Financial results - SERBAN HIDRO-CONSTRUCT S.R.L.

Financial Summary - Serban Hidro-Construct S.r.l.
Unique identification code: 41208379
Registration number: J2019007220401
Nace: 4341
Sales - Ron
2.678
Net Profit - Ron
-4.847
Employees
1
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Company Serban Hidro-Construct S.r.l. with Fiscal Code 41208379 recorded a turnover of 2024 of 2.678, with a net profit of -4.847 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serban Hidro-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.258 48.852 70.415 55.441 56.483 2.678
Total Income - EUR - - - - 24.258 48.852 70.415 55.441 56.483 2.678
Total Expenses - EUR - - - - 3.868 8.269 9.140 2.906 12.442 7.525
Gross Profit/Loss - EUR - - - - 20.390 40.583 61.275 52.535 44.042 -4.847
Net Profit/Loss - EUR - - - - 19.839 39.117 59.416 51.122 41.131 -4.847
Employees - - - - 1 0 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 decreased by -95.2%, from 56.483 euro in the year 2023, to 2.678 euro in 2024. The Net Profit decreased by -40.901 euro, from 41.131 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 - Serban Hidro-Construct S.r.l. - CUI 41208379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 0 0 0 0 0
Current Assets - - - - 20.531 61.921 120.442 172.261 215.666 210.781
Inventories - - - - 20 19 65 493 491 0
Receivables - - - - 0 207 2.658 2.452 51 50
Cash - - - - 20.511 61.695 117.718 169.317 215.125 210.731
Shareholders Funds - - - - 19.881 58.622 116.737 168.221 208.842 202.828
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 700 3.299 3.704 4.040 6.824 7.953
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 210.731 euro.
The company's Equity was valued at 202.828 euro, while total Liabilities amounted to 7.953 euro. Equity decreased by -4.847 euro, from 208.842 euro in 2023, to 202.828 in 2024.

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