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

Financial Summary - Şerban Exclusiv Construct S.r.l.
Unique identification code: 42336686
Registration number: J21/99/2020
Nace: 4120
Sales - Ron
27.370
Net Profit - Ron
530
Employees
2
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Company Şerban Exclusiv Construct S.r.l. with Fiscal Code 42336686 recorded a turnover of 2024 of 27.370, with a net profit of 530 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 - Şerban Exclusiv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.988 5.539 11.498 22.373 27.370
Total Income - EUR - - - - - 4.988 5.539 11.780 22.896 27.370
Total Expenses - EUR - - - - - 2.173 3.988 8.526 24.809 26.759
Gross Profit/Loss - EUR - - - - - 2.815 1.551 3.254 -1.914 611
Net Profit/Loss - EUR - - - - - 2.665 1.388 3.007 -2.137 530
Employees - - - - - 0 0 2 2 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 23.0%, from 22.373 euro in the year 2023, to 27.370 euro in 2024. The Net Profit increased by 530 euro, from 0 euro in 2023, to 530 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 Exclusiv Construct S.r.l. - CUI 42336686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 4.230 3.097 1.946 799
Current Assets - - - - - 3.091 1.617 1.855 855 992
Inventories - - - - - 0 138 96 0 48
Receivables - - - - - 0 16 0 214 213
Cash - - - - - 3.091 1.463 1.759 641 731
Shareholders Funds - - - - - 2.706 4.035 3.056 -1.314 -777
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 427 1.813 1.897 4.115 2.568
Income in Advance - - - - - 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 992 euro in 2024 which includes Inventories of 48 euro, Receivables of 213 euro and cash availability of 731 euro.
The company's Equity was valued at -777 euro, while total Liabilities amounted to 2.568 euro. Equity increased by 530 euro, from -1.314 euro in 2023, to -777 in 2024.

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