The most important financial indicators for the company Serby Top Construct Srl - Unique Identification Number 37834803:
sales in 2023 was
167
euro, registering a net profit of
-52.096
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.9%, from 138.281 euro in the year 2022, to 167 euro in 2023.
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 -
Serby Top Construct Srl - CUI 37834803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
17
25
112.030
98.530
26.459
Current Assets
-
-
-
54.488
84.598
192.797
343.273
296.806
257.655
127.471
Inventories
-
-
-
57.319
33.008
147.340
247.196
76.533
31.318
93.637
Receivables
-
-
-
13.229
14.263
16.431
25.776
20.560
23.426
26.499
Cash
-
-
-
-16.059
37.326
29.026
70.301
199.713
202.910
7.335
Shareholders Funds
-
-
-
-4.420
42.659
71.777
187.720
333.182
267.961
100.606
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
58.908
41.938
121.037
52.042
75.654
88.225
53.325
Income in Advance
-
-
-
0
0
0
103.536
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.471 euro in 2023 which includes Inventories of
93.637 euro, Receivables of
26.499 euro and cash availability of
7.335 euro.
The company's Equity was valued at
100.606 euro, while total Liabilities amounted to
53.325 euro.
Equity decreased by -166.542 euro, from 267.961 euro in 2022, to 100.606 in 2023.
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