Company Serealex Bau S.r.l. with Fiscal Code 45579175
recorded a turnover of 2024 of
62.695,
with a net profit of
2.010
and having an average number of employees of
1.
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 -
Serealex Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
23.679
46.599
62.695
Total Income - EUR
-
-
-
-
-
-
-
25.682
47.343
62.695
Total Expenses - EUR
-
-
-
-
-
-
-
9.519
42.212
60.246
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
16.163
5.131
2.449
Net Profit/Loss - EUR
-
-
-
-
-
-
-
15.928
4.651
2.010
Employees
-
-
-
-
-
-
-
0
1
1
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 increased by 35.3%, from 46.599 euro in the year 2023, to 62.695 euro in 2024.
The Net Profit decreased by -2.615 euro, from 4.651 euro in 2023, to 2.010 in the last year.
Check the financial reports for the company - Serealex Bau S.r.l.
Financial Rating - SEREALEX BAU S.R.L.
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Financial Rating
Payment Limits - Serealex Bau S.r.l.
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Prob. of insolvency - Serealex Bau S.r.l.
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Insolvency Probability
Financial Reports - Serealex Bau S.r.l.
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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 -
Serealex Bau S.r.l. - CUI 45579175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.028
5.266
4.760
Current Assets
-
-
-
-
-
-
-
22.295
23.536
33.577
Inventories
-
-
-
-
-
-
-
0
606
603
Receivables
-
-
-
-
-
-
-
11.619
11.549
24.754
Cash
-
-
-
-
-
-
-
10.677
11.381
8.220
Shareholders Funds
-
-
-
-
-
-
-
15.969
20.572
23.472
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
8.354
8.231
14.865
Income in Advance
-
-
-
-
-
-
-
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
33.577 euro in 2024 which includes Inventories of
603 euro, Receivables of
24.754 euro and cash availability of
8.220 euro.
The company's Equity was valued at
23.472 euro, while total Liabilities amounted to
14.865 euro.
Equity increased by 3.015 euro, from 20.572 euro in 2023, to 23.472 in 2024.
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