Financial results - SERE & SOLARII MOLDOVA S.R.L.

Financial Summary - Sere & Solarii Moldova S.r.l.
Unique identification code: 39096702
Registration number: J2018000197079
Nace: 2511
Sales - Ron
276.322
Net Profit - Ron
1.869
Employees
2
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Company Sere & Solarii Moldova S.r.l. with Fiscal Code 39096702 recorded a turnover of 2024 of 276.322, with a net profit of 1.869 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sere & Solarii Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 169.888 278.233 430.455 453.993 453.522 307.500 276.322
Total Income - EUR - - - 172.199 291.341 442.779 466.856 456.337 316.902 338.251
Total Expenses - EUR - - - 149.614 241.430 402.240 432.676 405.872 308.270 334.404
Gross Profit/Loss - EUR - - - 22.585 49.911 40.539 34.181 50.465 8.632 3.847
Net Profit/Loss - EUR - - - 19.836 47.027 36.171 29.731 46.020 5.918 1.869
Employees - - - 2 1 2 2 3 3 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 -9.6%, from 307.500 euro in the year 2023, to 276.322 euro in 2024. The Net Profit decreased by -4.016 euro, from 5.918 euro in 2023, to 1.869 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 - Sere & Solarii Moldova S.r.l. - CUI 39096702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.596 5.394 18.366 51.069 84.996 74.134 48.361
Current Assets - - - 47.554 131.420 130.059 134.095 177.633 183.629 172.342
Inventories - - - 2.881 63.219 47.587 77.554 76.898 61.954 23.536
Receivables - - - 20.483 23.595 54.020 43.975 65.298 96.274 136.012
Cash - - - 24.190 44.606 28.452 12.566 35.438 25.402 12.794
Shareholders Funds - - - 21.985 68.586 58.736 41.383 48.454 54.225 55.790
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 30.165 68.229 89.688 143.781 214.175 203.538 218.581
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.342 euro in 2024 which includes Inventories of 23.536 euro, Receivables of 136.012 euro and cash availability of 12.794 euro.
The company's Equity was valued at 55.790 euro, while total Liabilities amounted to 218.581 euro. Equity increased by 1.869 euro, from 54.225 euro in 2023, to 55.790 in 2024.

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