Financial results - SERBAN INDUSTRIAL CONSTRUCT SRL

Financial Summary - Serban Industrial Construct Srl
Unique identification code: 5420374
Registration number: J1994000761292
Nace: 4221
Sales - Ron
162.587
Net Profit - Ron
72.532
Employees
8
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Company Serban Industrial Construct Srl with Fiscal Code 5420374 recorded a turnover of 2024 of 162.587, with a net profit of 72.532 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serban Industrial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.199 171.900 202.020 193.566 279.557 125.302 152.894 204.754 275.666 162.587
Total Income - EUR 288.434 152.880 202.143 193.685 279.815 128.525 152.967 206.197 275.784 162.591
Total Expenses - EUR 172.449 110.283 114.640 119.507 137.113 96.480 83.665 98.512 128.930 85.893
Gross Profit/Loss - EUR 115.985 42.598 87.504 74.178 142.702 32.045 69.301 107.684 146.854 76.698
Net Profit/Loss - EUR 97.123 35.566 85.446 72.241 139.904 30.848 67.802 105.622 144.427 72.532
Employees 12 11 10 10 10 9 9 7 8 8
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 -40.7%, from 275.666 euro in the year 2023, to 162.587 euro in 2024. The Net Profit decreased by -71.088 euro, from 144.427 euro in 2023, to 72.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Serban Industrial Construct Srl

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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 Industrial Construct Srl - CUI 5420374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.760 35.120 33.269 32.332 32.190 28.957 25.914 32.172 31.738 28.367
Current Assets 133.481 109.822 118.122 116.324 207.464 156.263 177.993 167.111 258.126 251.299
Inventories 23.521 7.823 7.840 5.970 9.893 9.626 6.915 8.442 9.729 6.856
Receivables 34.449 45.793 48.425 43.976 90.611 35.335 39.120 52.698 67.254 50.401
Cash 75.511 56.206 61.857 66.379 106.960 111.303 131.958 105.971 181.144 194.043
Shareholders Funds 127.455 65.969 115.274 131.676 205.811 156.264 175.178 134.617 248.311 117.600
Social Capital 19.417 19.219 18.894 18.547 11.169 10.957 10.714 10.747 10.715 10.655
Debts 43.931 78.650 35.802 16.669 33.489 28.657 28.437 64.373 41.260 161.775
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.299 euro in 2024 which includes Inventories of 6.856 euro, Receivables of 50.401 euro and cash availability of 194.043 euro.
The company's Equity was valued at 117.600 euro, while total Liabilities amounted to 161.775 euro. Equity decreased by -129.323 euro, from 248.311 euro in 2023, to 117.600 in 2024.

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