Financial results - ŞERB-AMALIA CONSTRUCT S.R.L.

Financial Summary - Şerb-Amalia Construct S.r.l.
Unique identification code: 34747354
Registration number: J21/231/2015
Nace: 4120
Sales - Ron
5.126
Net Profit - Ron
-12.178
Employees
1
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Company Şerb-Amalia Construct S.r.l. with Fiscal Code 34747354 recorded a turnover of 2024 of 5.126, with a net profit of -12.178 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şerb-Amalia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.325 21.243 166.164 142.174 47.676 30.653 14.713 27.547 107.172 5.126
Total Income - EUR 46.325 21.259 166.164 142.174 47.676 30.786 14.713 27.547 107.174 5.128
Total Expenses - EUR 20.330 1.360 23.844 50.496 44.321 37.639 22.952 37.913 89.323 17.256
Gross Profit/Loss - EUR 25.995 19.899 142.320 91.677 3.355 -6.853 -8.239 -10.365 17.851 -12.129
Net Profit/Loss - EUR 24.605 19.261 140.658 90.253 2.877 -7.137 -8.387 -10.643 16.780 -12.178
Employees 1 1 3 3 3 3 2 3 3 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. In the last year of activity, the sales decreased by -95.2%, from 107.172 euro in the year 2023, to 5.126 euro in 2024. The Net Profit decreased by -16.686 euro, from 16.780 euro in 2023, to 0 in the last year.
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 - Şerb-Amalia Construct S.r.l. - CUI 34747354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 251 1.569 1.364 1.165 974 787 1.252 919 587
Current Assets 24.772 44.730 173.928 122.013 63.242 54.949 46.605 14.076 37.637 20.635
Inventories 0 0 0 0 0 0 0 238 0 0
Receivables 26 3.670 5.422 17.188 16.715 13.692 10.638 9.625 13.972 10.288
Cash 24.746 41.060 168.507 104.825 46.527 41.257 35.967 4.213 23.666 10.347
Shareholders Funds 24.650 43.660 159.637 118.026 59.612 51.345 41.820 7.827 24.583 12.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 621 1.554 16.088 5.575 5.015 4.793 5.782 7.712 14.184 9.163
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.288 euro and cash availability of 10.347 euro.
The company's Equity was valued at 12.268 euro, while total Liabilities amounted to 9.163 euro. Equity decreased by -12.178 euro, from 24.583 euro in 2023, to 12.268 in 2024.

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