Financial results - SERBAN COM SRL

Financial Summary - Serban Com Srl
Unique identification code: 3249961
Registration number: J13/3056/1992
Nace: 4120
Sales - Ron
422
Net Profit - Ron
-639
Employees
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Company Serban Com Srl with Fiscal Code 3249961 recorded a turnover of 2024 of 422, with a net profit of -639 and having an average number of employees of - . 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 - Serban Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.045 41.958 14.019 1.051 63.006 39.630 49.134 13.085 3.048 422
Total Income - EUR 19.048 41.960 14.019 1.051 63.006 39.630 49.134 13.255 3.574 422
Total Expenses - EUR 22.917 12.852 9.414 8.509 8.948 11.952 10.165 9.232 4.800 1.062
Gross Profit/Loss - EUR -3.869 29.109 4.604 -7.458 54.058 27.678 38.969 4.023 -1.226 -639
Net Profit/Loss - EUR -4.440 28.270 4.434 -7.489 52.168 27.072 37.933 3.692 -1.226 -639
Employees 3 1 1 0 0 1 1 1 0 0
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 -86.1%, from 3.048 euro in the year 2023, to 422 euro in 2024.
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 Com Srl - CUI 3249961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.043 2.081 157 0 0 0 0 1.156 414 325
Current Assets 28.773 36.247 42.019 34.482 86.437 111.717 182.069 184.541 183.494 181.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.298 34.345 32.006 26.969 80.824 620 176.542 177.502 6.715 7.079
Cash 2.474 1.901 10.013 7.513 5.614 111.097 5.526 7.039 176.779 174.836
Shareholders Funds 32.251 37.924 41.716 33.461 84.980 110.441 145.864 150.008 148.328 146.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 564 403 461 1.022 1.457 1.277 36.205 35.689 35.581 35.382
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 181.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.079 euro and cash availability of 174.836 euro.
The company's Equity was valued at 146.859 euro, while total Liabilities amounted to 35.382 euro. Equity decreased by -640 euro, from 148.328 euro in 2023, to 146.859 in 2024.

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