Financial results - SERBYMIN CONSTRUCT S.R.L.

Financial Summary - Serbymin Construct S.r.l.
Unique identification code: 39902572
Registration number: J05/2234/2018
Nace: 4120
Sales - Ron
4.807
Net Profit - Ron
-2.883
Employees
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Company Serbymin Construct S.r.l. with Fiscal Code 39902572 recorded a turnover of 2024 of 4.807, with a net profit of -2.883 and having an average number of employees of - . 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 - Serbymin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.987 33.340 7.272 4.807
Total Income - EUR - - - - - - 80.148 33.489 7.376 4.825
Total Expenses - EUR - - - - - - 49.621 30.247 7.189 7.708
Gross Profit/Loss - EUR - - - - - - 30.527 3.242 188 -2.883
Net Profit/Loss - EUR - - - - - - 28.289 2.241 157 -2.883
Employees - - - - - - 0 0 0 0
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 -33.5%, from 7.272 euro in the year 2023, to 4.807 euro in 2024. The Net Profit decreased by -157 euro, from 157 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 - Serbymin Construct S.r.l. - CUI 39902572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 538 216 0 0
Current Assets - - - - - - 33.669 20.301 34.410 43.496
Inventories - - - - - - 0 1.157 12.873 22.042
Receivables - - - - - - 33.277 17.549 18.209 20.388
Cash - - - - - - 392 1.595 3.328 1.066
Shareholders Funds - - - - - - 28.168 2.290 2.441 -456
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.038 18.227 31.970 43.952
Income in Advance - - - - - - 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 43.496 euro in 2024 which includes Inventories of 22.042 euro, Receivables of 20.388 euro and cash availability of 1.066 euro.
The company's Equity was valued at -456 euro, while total Liabilities amounted to 43.952 euro. Equity decreased by -2.883 euro, from 2.441 euro in 2023, to -456 in 2024.

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