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
288.172
Net Profit - Ron
209.153
Employee
5
The most important financial indicators for the company Serban & Clau Concept Construct S.r.l. - Unique Identification Number 39856514: sales in 2023 was 288.172 euro, registering a net profit of 209.153 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 106.652 132.593 214.380 264.179 288.172
Total Income - EUR - - - - - 106.652 132.593 214.670 264.565 288.369
Total Expenses - EUR - - - - - 19.552 35.528 58.312 49.734 76.390
Gross Profit/Loss - EUR - - - - - 87.100 97.065 156.358 214.830 211.979
Net Profit/Loss - EUR - - - - - 85.076 95.800 154.254 212.238 209.153
Employees - - - - - 3 4 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 264.179 euro in the year 2022, to 288.172 euro in 2023. The Net Profit decreased by -2.441 euro, from 212.238 euro in 2022, to 209.153 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 88.923 190.487 172.298 236.490 230.856
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.227 12.369 74.198 150.602 175.777
Cash - - - - - 80.696 178.118 98.100 85.888 55.079
Shareholders Funds - - - - - 85.118 179.305 154.303 212.286 209.201
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.805 11.183 17.996 24.204 21.654
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 230.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 175.777 euro and cash availability of 55.079 euro.
The company's Equity was valued at 209.201 euro, while total Liabilities amounted to 21.654 euro. Equity decreased by -2.441 euro, from 212.286 euro in 2022, to 209.201 in 2023.

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