Financial results - SERBAN & CLAU CONCEPT CONSTRUCT S.R.L.

Financial Summary - Serban & Clau Concept Construct S.r.l.
Unique identification code: 39856514
Registration number: J24/1386/2018
Nace: 4211
Sales - Ron
404.942
Net Profit - Ron
273.336
Employees
6
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Company Serban & Clau Concept Construct S.r.l. with Fiscal Code 39856514 recorded a turnover of 2024 of 404.942, with a net profit of 273.336 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serban & Clau Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 106.652 132.593 214.380 264.179 288.172 404.942
Total Income - EUR - - - - 106.652 132.593 214.670 264.565 288.369 406.144
Total Expenses - EUR - - - - 19.552 35.528 58.312 49.734 76.390 121.794
Gross Profit/Loss - EUR - - - - 87.100 97.065 156.358 214.830 211.979 284.349
Net Profit/Loss - EUR - - - - 85.076 95.800 154.254 212.238 209.153 273.336
Employees - - - - 3 4 5 4 5 6
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 increased by 41.3%, from 288.172 euro in the year 2023, to 404.942 euro in 2024. The Net Profit increased by 65.352 euro, from 209.153 euro in 2023, to 273.336 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 - Serban & Clau Concept Construct S.r.l. - CUI 39856514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 29.325
Current Assets - - - - 88.923 190.487 172.298 236.490 230.856 335.736
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.227 12.369 74.198 150.602 175.777 219.659
Cash - - - - 80.696 178.118 98.100 85.888 55.079 75.871
Shareholders Funds - - - - 85.118 179.305 154.303 212.286 209.201 273.384
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.805 11.183 17.996 24.204 21.654 91.677
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.659 euro and cash availability of 75.871 euro.
The company's Equity was valued at 273.384 euro, while total Liabilities amounted to 91.677 euro. Equity increased by 65.352 euro, from 209.201 euro in 2023, to 273.384 in 2024.

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