Financial results - SERED SRL

Financial Summary - Sered Srl
Unique identification code: 16166400
Registration number: J29/350/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.092
Employees
6
Open Account
Company Sered Srl with Fiscal Code 16166400 recorded a turnover of 2024 of - , with a net profit of -19.092 and having an average number of employees of 6. 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 - Sered Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.325 30.767 29.218 41.664 62.090 56.931 57.775 59.912 82.317 0
Total Income - EUR 48.325 30.917 29.220 41.675 62.090 56.933 58.766 60.169 82.578 28
Total Expenses - EUR 40.966 42.095 28.744 41.050 56.976 48.014 53.812 58.196 86.319 19.120
Gross Profit/Loss - EUR 7.359 -11.178 476 625 5.115 8.919 4.954 1.972 -3.741 -19.092
Net Profit/Loss - EUR 5.909 -11.423 184 209 4.536 8.386 4.366 1.370 -4.631 -19.092
Employees 10 7 8 7 7 7 8 7 6 6
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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SERED SRL

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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 - Sered Srl - CUI 16166400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.221 2.110 1.149 899 636 384 -1.740 -1.846 -1.841 0
Current Assets 7.539 5.090 5.242 3.650 17.354 10.569 16.939 25.093 32.010 1.183
Inventories 3.846 4.281 4.386 1.015 1.587 803 1.313 3.570 869 0
Receivables 1.967 577 552 532 6.493 161 129 2.078 13.342 374
Cash 1.726 232 304 2.103 9.274 9.604 15.497 19.445 17.799 809
Shareholders Funds 8.355 -3.154 -2.917 -2.655 1.933 10.282 14.420 15.836 17.807 446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.406 10.354 9.308 7.203 7.974 671 779 740 12.362 737
Income in Advance 0 0 0 0 8.084 0 0 6.671 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 374 euro and cash availability of 809 euro.
The company's Equity was valued at 446 euro, while total Liabilities amounted to 737 euro. Equity decreased by -17.261 euro, from 17.807 euro in 2023, to 446 in 2024.

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