Financial results - SEREA STYLE CONSTRUCT SRL

Financial Summary - Serea Style Construct Srl
Unique identification code: 35238537
Registration number: J39/652/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-259
Employees
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Company Serea Style Construct Srl with Fiscal Code 35238537 recorded a turnover of 2024 of - , with a net profit of -259 and having an average number of employees of - . 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 - Serea Style Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.865 33.357 66.674 89.893 106.327 17.713 14.766 10.649 5.257 0
Total Income - EUR 16.865 33.357 66.674 89.893 106.327 17.713 55.337 23.995 18.550 0
Total Expenses - EUR 174 6.180 14.559 17.443 36.174 49.783 54.885 52.080 25.922 259
Gross Profit/Loss - EUR 16.690 27.177 52.114 72.450 70.153 -32.069 452 -28.085 -7.372 -259
Net Profit/Loss - EUR 16.184 26.176 51.448 71.551 69.089 -32.226 304 -28.180 -7.433 -259
Employees 0 0 2 2 3 2 2 2 1 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.
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 - Serea Style Construct Srl - CUI 35238537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 668 1.190 5.747 11.941 9.216 52.678 49.358 48.519 48.248
Current Assets 16.915 42.082 94.114 166.008 80.789 50.505 54.501 66.322 75.072 73.888
Inventories 0 788 775 760 0 0 40.568 59.753 69.731 70.091
Receivables 0 0 9.369 0 782 764 12.412 6.569 4.106 3.786
Cash 16.915 41.294 83.970 165.247 80.007 49.741 1.521 0 1.236 10
Shareholders Funds 16.409 42.419 93.149 162.990 69.400 35.858 33.867 5.792 8.450 7.658
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 506 331 2.155 8.764 24.215 23.863 73.311 109.888 115.142 114.477
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 "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 73.888 euro in 2024 which includes Inventories of 70.091 euro, Receivables of 3.786 euro and cash availability of 10 euro.
The company's Equity was valued at 7.658 euro, while total Liabilities amounted to 114.477 euro. Equity decreased by -744 euro, from 8.450 euro in 2023, to 7.658 in 2024.

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