Financial results - SERDAVIO PROCONSTRUCT SRL

Financial Summary - Serdavio Proconstruct Srl
Unique identification code: 30921023
Registration number: J29/1781/2012
Nace: 7732
Sales - Ron
349.193
Net Profit - Ron
186.130
Employee
7
The most important financial indicators for the company Serdavio Proconstruct Srl - Unique Identification Number 30921023: sales in 2023 was 349.193 euro, registering a net profit of 186.130 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serdavio Proconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.208 65.366 89.216 161.981 267.966 392.010 192.713 200.259 369.452 349.193
Total Income - EUR 64.285 65.430 89.257 162.024 268.259 392.079 192.881 200.306 369.568 407.707
Total Expenses - EUR 35.008 46.188 51.027 74.981 83.987 197.271 84.515 77.072 106.489 218.155
Gross Profit/Loss - EUR 29.277 19.243 38.230 87.043 184.272 194.807 108.366 123.234 263.079 189.553
Net Profit/Loss - EUR 27.350 17.280 37.337 85.423 181.590 190.886 106.510 121.271 259.457 186.130
Employees 3 3 4 5 7 28 8 5 6 7
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 -5.2%, from 369.452 euro in the year 2022, to 349.193 euro in 2023. The Net Profit decreased by -72.540 euro, from 259.457 euro in 2022, to 186.130 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.518 42.721 23.317 41.831 84.704 64.974 56.961 46.164 58.361 763.358
Current Assets 31.306 53.943 30.568 54.765 106.875 275.634 86.278 94.391 222.551 475.263
Inventories 0 0 0 0 1.390 0 0 0 0 30
Receivables 2.549 13.257 25.203 6.022 90.342 274.173 66.556 83.511 197.939 383.660
Cash 28.757 40.686 5.365 37.801 15.143 1.461 19.722 10.880 24.612 91.573
Shareholders Funds 82.790 85.013 37.872 85.948 182.105 291.697 107.006 121.756 259.944 186.615
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 10.034 11.706 16.067 11.530 10.951 50.558 37.692 20.359 29.424 622.721
Income in Advance 0 0 0 0 0 0 0 0 0 441.076
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.263 euro in 2023 which includes Inventories of 30 euro, Receivables of 383.660 euro and cash availability of 91.573 euro.
The company's Equity was valued at 186.615 euro, while total Liabilities amounted to 622.721 euro. Equity decreased by -72.540 euro, from 259.944 euro in 2022, to 186.615 in 2023. The Debt Ratio was 49.8% in the year 2023.

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