Company Sere Com Ro Srl with Fiscal Code 23201348
recorded a turnover of 2024 of
281.181,
with a net profit of
2.359
and having an average number of employees of
- .
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 -
Sere Com Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.683
7.049
15.659
0
0
21.068
0
0
664.142
281.181
Total Income - EUR
69.757
7.092
15.659
0
0
21.963
0
0
746.341
214.666
Total Expenses - EUR
63.294
716
11.740
294
130
12.321
-6.722
3.550
737.327
211.590
Gross Profit/Loss - EUR
6.463
6.377
3.919
-294
-130
9.641
6.722
-3.550
9.014
3.076
Net Profit/Loss - EUR
6.463
6.165
3.450
-294
-130
9.046
6.039
-3.550
7.572
2.359
Employees
0
0
0
0
0
0
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 -57.4%, from 664.142 euro in the year 2023, to 281.181 euro in 2024.
The Net Profit decreased by -5.171 euro, from 7.572 euro in 2023, to 2.359 in the last year.
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Financial Reports - Sere Com Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sere Com Ro Srl - CUI 23201348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
151.726
33.786
22.980
22.087
21.662
25.176
6.399
2.869
134.761
21.482
Inventories
9.476
9.379
0
0
0
0
0
0
82.122
14.442
Receivables
142.190
24.427
22.485
22.081
21.666
22.274
2.700
0
51.497
6.021
Cash
60
-20
495
5
-4
2.901
3.699
2.869
1.142
1.020
Shareholders Funds
-18.769
-12.413
-8.753
-8.887
-8.845
368
6.399
2.869
10.433
12.733
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
170.498
46.199
31.734
30.974
30.507
24.808
0
0
124.329
8.749
Income in Advance
0
0
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.482 euro in 2024 which includes Inventories of
14.442 euro, Receivables of
6.021 euro and cash availability of
1.020 euro.
The company's Equity was valued at
12.733 euro, while total Liabilities amounted to
8.749 euro.
Equity increased by 2.359 euro, from 10.433 euro in 2023, to 12.733 in 2024.
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