Financial results - SERDAVIO PROCONSTRUCT SRL

Financial Summary - Serdavio Proconstruct Srl
Unique identification code: 30921023
Registration number: J2012001781297
Nace: 4100
Sales - Ron
405.089
Net Profit - Ron
155.219
Employees
11
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Company Serdavio Proconstruct Srl with Fiscal Code 30921023 recorded a turnover of 2024 of 405.089, with a net profit of 155.219 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serdavio Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.366 89.216 161.981 267.966 392.010 192.713 200.259 369.452 349.193 405.089
Total Income - EUR 65.430 89.257 162.024 268.259 392.079 192.881 200.306 369.568 407.707 553.222
Total Expenses - EUR 46.188 51.027 74.981 83.987 197.271 84.515 77.072 106.489 218.155 387.547
Gross Profit/Loss - EUR 19.243 38.230 87.043 184.272 194.807 108.366 123.234 263.079 189.553 165.675
Net Profit/Loss - EUR 17.280 37.337 85.423 181.590 190.886 106.510 121.271 259.457 186.130 155.219
Employees 3 4 5 7 28 8 5 6 7 11
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 increased by 16.7%, from 349.193 euro in the year 2023, to 405.089 euro in 2024. The Net Profit decreased by -29.871 euro, from 186.130 euro in 2023, to 155.219 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 - Serdavio Proconstruct Srl - CUI 30921023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.721 23.317 41.831 84.704 64.974 56.961 46.164 58.361 763.358 602.311
Current Assets 53.943 30.568 54.765 106.875 275.634 86.278 94.391 222.551 475.263 318.353
Inventories 0 0 0 1.390 0 0 0 0 30 0
Receivables 13.257 25.203 6.022 90.342 274.173 66.556 83.511 197.939 383.660 171.990
Cash 40.686 5.365 37.801 15.143 1.461 19.722 10.880 24.612 91.573 146.364
Shareholders Funds 85.013 37.872 85.948 182.105 291.697 107.006 121.756 259.944 186.615 242.864
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.706 16.067 11.530 10.951 50.558 37.692 20.359 29.424 622.721 377.416
Income in Advance 0 0 0 0 0 0 0 0 441.076 306.524
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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.990 euro and cash availability of 146.364 euro.
The company's Equity was valued at 242.864 euro, while total Liabilities amounted to 377.416 euro. Equity increased by 57.292 euro, from 186.615 euro in 2023, to 242.864 in 2024. The Debt Ratio was 40.7% in the year 2024.

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