Financial results - SERE CONSTRUCT ACTIV SRL

Financial Summary - Sere Construct Activ Srl
Unique identification code: 37273158
Registration number: J23/1214/2017
Nace: 4120
Sales - Ron
22.367
Net Profit - Ron
-129.678
Employees
2
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Company Sere Construct Activ Srl with Fiscal Code 37273158 recorded a turnover of 2024 of 22.367, with a net profit of -129.678 and having an average number of employees of 2. 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 - Sere Construct Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.218 652 152.019 55.799 211.984 98.858 188.608 22.367
Total Income - EUR - - 50.218 48.423 298.414 300.173 308.248 163.708 188.608 22.457
Total Expenses - EUR - - 49.267 57.921 248.676 209.875 279.825 80.954 209.558 152.134
Gross Profit/Loss - EUR - - 951 -9.498 49.738 90.297 28.422 82.754 -20.950 -129.678
Net Profit/Loss - EUR - - 799 -9.510 48.108 89.488 26.940 82.018 -22.344 -129.678
Employees - - 1 1 1 2 3 4 4 2
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 -88.1%, from 188.608 euro in the year 2023, to 22.367 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 - Sere Construct Activ Srl - CUI 37273158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62.614 0 0 537 177.927 173.580 214.253 209.388
Current Assets - - 9.667 241.718 292.241 562.492 328.762 385.134 152.803 175.779
Inventories - - 3.443 225.311 262.289 493.360 255.827 321.235 89.937 99.618
Receivables - - 5.845 14.983 26.876 55.421 58.045 60.640 56.841 73.081
Cash - - 379 1.424 3.076 13.711 14.891 3.259 6.025 3.080
Shareholders Funds - - 11.744 1.590 49.666 138.213 149.623 232.106 133.886 3.460
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 60.536 240.129 242.574 424.816 357.066 326.609 233.169 381.707
Income in Advance - - 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 "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 175.779 euro in 2024 which includes Inventories of 99.618 euro, Receivables of 73.081 euro and cash availability of 3.080 euro.
The company's Equity was valued at 3.460 euro, while total Liabilities amounted to 381.707 euro. Equity decreased by -129.678 euro, from 133.886 euro in 2023, to 3.460 in 2024.

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