Financial results - SERATINI CONSULTING SRL

Financial Summary - Seratini Consulting Srl
Unique identification code: 37363285
Registration number: J40/4967/2017
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-20.147
Employees
1
Open Account
Company Seratini Consulting Srl with Fiscal Code 37363285 recorded a turnover of 2024 of - , with a net profit of -20.147 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seratini Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.018 45.006 1.986 10.055 109.016 0 0 0
Total Income - EUR - - 5.018 45.006 1.986 10.055 109.016 27.096 0 0
Total Expenses - EUR - - 124 3.853 6.504 6.771 26.096 138.053 15.448 20.147
Gross Profit/Loss - EUR - - 4.893 41.153 -4.518 3.284 82.920 -110.957 -15.448 -20.147
Net Profit/Loss - EUR - - 4.743 40.239 -4.538 3.186 81.830 -111.228 -15.448 -20.147
Employees - - 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Seratini Consulting Srl - CUI 37363285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 804 533 272 362.376 236.236 229.455 222.142
Current Assets - - 4.907 44.632 3.706 11.566 63.343 19.871 12.088 11.743
Inventories - - 0 0 0 0 310 311 310 308
Receivables - - 28 3.502 3.438 11.426 57.264 8.482 8.356 11.423
Cash - - 4.879 41.130 268 141 5.769 11.078 3.422 12
Shareholders Funds - - 4.786 44.938 777 3.231 81.876 -111.179 -126.290 -145.731
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 121 517 3.484 8.636 343.843 367.286 367.833 379.616
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.743 euro in 2024 which includes Inventories of 308 euro, Receivables of 11.423 euro and cash availability of 12 euro.
The company's Equity was valued at -145.731 euro, while total Liabilities amounted to 379.616 euro. Equity decreased by -20.147 euro, from -126.290 euro in 2023, to -145.731 in 2024.

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