Financial results - SERBAN DANIEL & FLAVIUS SRL

Financial Summary - Serban Daniel & Flavius Srl
Unique identification code: 38342205
Registration number: J08/2814/2017
Nace: 4120
Sales - Ron
22.356
Net Profit - Ron
3.099
Employees
2
Open Account
Company Serban Daniel & Flavius Srl with Fiscal Code 38342205 recorded a turnover of 2021 of 22.356, with a net profit of 3.099 and having an average number of employees of 2. 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 Daniel & Flavius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.915 5.410 21.057 22.480 - - -
Total Income - EUR - - - 6.915 5.410 21.057 22.481 - - -
Total Expenses - EUR - - - 4.517 4.363 15.910 19.167 - - -
Gross Profit/Loss - EUR - - - 2.398 1.047 5.148 3.314 - - -
Net Profit/Loss - EUR - - - 2.329 972 4.937 3.116 - - -
Employees - - - 2 1 3 2 - - -
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 9.2%, from 21.057 euro in the year 2020, to 22.480 euro in 2021. The Net Profit decreased by -1.712 euro, from 4.937 euro in 2020, to 3.116 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 Daniel & Flavius Srl - CUI 38342205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 113 66 1.619 1.605 - - -
Current Assets - - - 3.129 4.587 12.608 26.476 - - -
Inventories - - - 187 184 180 227 - - -
Receivables - - - 0 0 41 43 - - -
Cash - - - 2.942 4.404 12.387 26.206 - - -
Shareholders Funds - - - 2.372 3.298 8.173 11.108 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 870 1.355 6.054 16.973 - - -
Income in Advance - - - 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 26.476 euro in 2021 which includes Inventories of 227 euro, Receivables of 43 euro and cash availability of 26.206 euro.
The company's Equity was valued at 11.108 euro, while total Liabilities amounted to 16.973 euro. Equity increased by 3.116 euro, from 8.173 euro in 2020, to 11.108 in 2021.

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