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Financial results - ŞERBAN ŞI NARCIS CONSTRUCT S.R.L.

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Financial Summary - Şerban Şi Narcis Construct S.r.l.
Unique identification code: 42107836
Registration number: J03/58/2020
Nace: 4120
Sales - Ron
99.905
Net Profit - Ron
27.337
Employees
10
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Company Şerban Şi Narcis Construct S.r.l. with Fiscal Code 42107836 recorded a turnover of 2024 of 99.905, with a net profit of 27.337 and having an average number of employees of 10. 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 Şi Narcis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 93.206 249.582 215.637 295.590 99.905
Total Income - EUR - - - - - 93.206 249.582 216.042 295.590 99.905
Total Expenses - EUR - - - - - 49.210 140.665 125.542 166.604 70.619
Gross Profit/Loss - EUR - - - - - 43.996 108.916 90.501 128.986 29.286
Net Profit/Loss - EUR - - - - - 43.064 106.421 88.344 126.030 27.337
Employees - - - - - 15 15 21 24 10
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 -66.0%, from 295.590 euro in the year 2023, to 99.905 euro in 2024. The Net Profit decreased by -97.989 euro, from 126.030 euro in 2023, to 27.337 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 Şi Narcis Construct S.r.l. - CUI 42107836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60 1.603 25.185 26.691 26.542
Current Assets - - - - - 48.132 171.475 111.339 203.544 225.830
Inventories - - - - - 74 135 136 804 896
Receivables - - - - - 45.482 48.786 37.637 193.998 219.349
Cash - - - - - 2.575 122.553 73.566 8.742 5.585
Shareholders Funds - - - - - 43.105 148.570 88.385 100.800 118.729
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.086 24.508 48.139 129.434 133.644
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 225.830 euro in 2024 which includes Inventories of 896 euro, Receivables of 219.349 euro and cash availability of 5.585 euro.
The company's Equity was valued at 118.729 euro, while total Liabilities amounted to 133.644 euro. Equity increased by 18.492 euro, from 100.800 euro in 2023, to 118.729 in 2024.
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