Financial results - ŞERBAN DESIGN CONSTRUCT S.R.L.

Financial Summary - Şerban Design Construct S.r.l.
Unique identification code: 41187314
Registration number: J52/732/2019
Nace: 4120
Sales - Ron
1.206
Net Profit - Ron
-26.165
Employees
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Company Şerban Design Construct S.r.l. with Fiscal Code 41187314 recorded a turnover of 2024 of 1.206, with a net profit of -26.165 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 - Şerban Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.579 91.952 128.095 125.895 169.120 1.206
Total Income - EUR - - - - 54.579 91.952 128.095 125.895 169.120 1.206
Total Expenses - EUR - - - - 7.260 20.546 21.515 36.233 41.795 27.360
Gross Profit/Loss - EUR - - - - 47.319 71.406 106.580 89.661 127.326 -26.153
Net Profit/Loss - EUR - - - - 46.187 70.486 105.452 88.591 125.901 -26.165
Employees - - - - 2 1 2 2 1 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 -99.3%, from 169.120 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -125.198 euro, from 125.901 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 - Şerban Design Construct S.r.l. - CUI 41187314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 2.015 1.745
Current Assets - - - - 48.331 119.486 233.092 321.682 447.791 414.577
Inventories - - - - 253 552 1.035 3.985 2.464 2.451
Receivables - - - - 0 0 129.045 296.815 439.670 403.038
Cash - - - - 48.078 118.934 103.011 20.883 5.657 9.089
Shareholders Funds - - - - 46.230 115.840 218.723 307.993 432.960 404.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.128 3.672 14.393 13.714 16.846 11.947
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 "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 414.577 euro in 2024 which includes Inventories of 2.451 euro, Receivables of 403.038 euro and cash availability of 9.089 euro.
The company's Equity was valued at 404.375 euro, while total Liabilities amounted to 11.947 euro. Equity decreased by -26.165 euro, from 432.960 euro in 2023, to 404.375 in 2024.

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