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

Financial Summary - Serban Residential Construct S.r.l.
Unique identification code: 40505479
Registration number: J23/354/2019
Nace: 4120
Sales - Ron
149.043
Net Profit - Ron
22.274
Employees
3
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Company Serban Residential Construct S.r.l. with Fiscal Code 40505479 recorded a turnover of 2024 of 149.043, with a net profit of 22.274 and having an average number of employees of 3. 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 - Serban Residential Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 344.543 184.714 353.699 78.041 638.122 149.043
Total Income - EUR - - - - 559.435 262.537 825.161 224.517 751.310 353.234
Total Expenses - EUR - - - - 234.610 82.749 471.873 149.141 545.754 326.968
Gross Profit/Loss - EUR - - - - 324.826 179.788 353.288 75.376 205.556 26.266
Net Profit/Loss - EUR - - - - 321.380 177.938 349.751 74.634 167.745 22.274
Employees - - - - 4 1 3 4 2 3
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 -76.5%, from 638.122 euro in the year 2023, to 149.043 euro in 2024. The Net Profit decreased by -144.533 euro, from 167.745 euro in 2023, to 22.274 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 Residential Construct S.r.l. - CUI 40505479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95.161 198.106 134.818 134.014 208.434 230.870
Current Assets - - - - 397.352 550.913 899.618 951.323 1.024.409 1.033.712
Inventories - - - - 214.893 288.377 479.479 627.427 434.746 547.797
Receivables - - - - 168.176 259.696 394.144 327.830 525.882 483.870
Cash - - - - 14.284 2.840 25.995 -3.933 63.782 2.045
Shareholders Funds - - - - 321.422 493.267 832.079 909.295 1.151.778 1.167.615
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 171.091 255.753 202.357 176.042 81.065 96.968
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 1.033.712 euro in 2024 which includes Inventories of 547.797 euro, Receivables of 483.870 euro and cash availability of 2.045 euro.
The company's Equity was valued at 1.167.615 euro, while total Liabilities amounted to 96.968 euro. Equity increased by 22.274 euro, from 1.151.778 euro in 2023, to 1.167.615 in 2024.

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