Financial results - ŞERBAN GENERAL CONSTRUCT SRL

Financial Summary - Şerban General Construct Srl
Unique identification code: 33031097
Registration number: J03/480/2014
Nace: 4120
Sales - Ron
3.910
Net Profit - Ron
-4.762
Employees
1
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Company Şerban General Construct Srl with Fiscal Code 33031097 recorded a turnover of 2024 of 3.910, with a net profit of -4.762 and having an average number of employees of 1. 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 General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.319 9.562 12.070 7.463 4.941 3.197 4.861 3.191 3.338 3.910
Total Income - EUR 7.589 9.562 12.070 7.463 4.941 3.197 4.861 3.191 26.138 3.910
Total Expenses - EUR 16.518 9.254 16.644 12.206 18.590 18.989 9.883 7.783 7.133 8.634
Gross Profit/Loss - EUR -8.929 308 -4.574 -4.743 -13.649 -15.792 -5.022 -4.592 19.005 -4.723
Net Profit/Loss - EUR -9.270 139 -4.695 -4.817 -13.698 -15.824 -5.062 -4.624 18.743 -4.762
Employees 2 2 1 2 2 2 1 1 1 1
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 17.8%, from 3.338 euro in the year 2023, to 3.910 euro in 2024. The Net Profit decreased by -18.639 euro, from 18.743 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 General Construct Srl - CUI 33031097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.955 6.876 5.988 5.121 4.279 3.470 2.680 2.026 1.480 1.063
Current Assets 4.467 5.401 5.008 4.642 4.327 4.423 5.412 4.452 4.168 4.458
Inventories 4.396 4.642 4.487 4.405 4.320 4.238 4.144 4.157 4.144 4.121
Receivables 0 0 222 71 0 0 1.011 15 0 0
Cash 72 758 299 166 7 186 258 281 24 337
Shareholders Funds 2.473 2.586 -2.153 -6.930 -20.495 -35.930 -40.195 -44.944 -26.064 -30.681
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 8.950 9.690 13.149 16.693 29.100 43.823 48.288 51.422 31.713 36.202
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 4.458 euro in 2024 which includes Inventories of 4.121 euro, Receivables of 0 euro and cash availability of 337 euro.
The company's Equity was valued at -30.681 euro, while total Liabilities amounted to 36.202 euro. Equity decreased by -4.762 euro, from -26.064 euro in 2023, to -30.681 in 2024.

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