Financial results - SERD INŞAAT CONSTRUCT S.R.L.

Financial Summary - Serd Inşaat Construct S.r.l.
Unique identification code: 44767251
Registration number: J13/2811/2021
Nace: 4120
Sales - Ron
8.824
Net Profit - Ron
-18.437
Employees
1
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Company Serd Inşaat Construct S.r.l. with Fiscal Code 44767251 recorded a turnover of 2024 of 8.824, with a net profit of -18.437 and having an average number of employees of 1. 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 - Serd Inşaat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 384 226.469 201.955 8.824
Total Income - EUR - - - - - - 384 226.517 206.029 8.824
Total Expenses - EUR - - - - - - 2.118 204.594 211.716 27.172
Gross Profit/Loss - EUR - - - - - - -1.734 21.923 -5.687 -18.348
Net Profit/Loss - EUR - - - - - - -1.738 19.953 -7.438 -18.437
Employees - - - - - - 1 2 2 1
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 -95.6%, from 201.955 euro in the year 2023, to 8.824 euro in 2024.
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 - Serd Inşaat Construct S.r.l. - CUI 44767251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 28.538 14.230 26
Current Assets - - - - - - 480 86.854 67.821 70.427
Inventories - - - - - - 0 0 13.403 13.310
Receivables - - - - - - 0 77.882 39.953 50.229
Cash - - - - - - 480 8.972 14.466 6.887
Shareholders Funds - - - - - - -1.697 18.250 10.757 -7.740
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.201 97.142 71.295 78.192
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 70.427 euro in 2024 which includes Inventories of 13.310 euro, Receivables of 50.229 euro and cash availability of 6.887 euro.
The company's Equity was valued at -7.740 euro, while total Liabilities amounted to 78.192 euro. Equity decreased by -18.437 euro, from 10.757 euro in 2023, to -7.740 in 2024.

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