Financial results - SEREDAL SRL

Financial Summary - Seredal Srl
Unique identification code: 18325277
Registration number: J2006000069388
Nace: 4100
Sales - Ron
208.518
Net Profit - Ron
29.114
Employees
1
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Company Seredal Srl with Fiscal Code 18325277 recorded a turnover of 2024 of 208.518, with a net profit of 29.114 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seredal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.086 84.767 104.003 219.988 168.823 230.932 212.958 241.340 202.192 208.518
Total Income - EUR 14.087 84.779 104.041 220.068 168.891 230.949 212.995 241.340 202.529 208.518
Total Expenses - EUR 16.510 44.400 79.871 111.563 105.686 138.869 103.640 141.523 129.601 173.148
Gross Profit/Loss - EUR -2.424 40.379 24.170 108.505 63.205 92.080 109.354 99.817 72.928 35.370
Net Profit/Loss - EUR -2.846 39.277 23.130 106.305 61.517 89.787 107.224 97.403 70.903 29.114
Employees 2 2 1 1 1 1 1 1 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 3.7%, from 202.192 euro in the year 2023, to 208.518 euro in 2024. The Net Profit decreased by -41.392 euro, from 70.903 euro in 2023, to 29.114 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 - Seredal Srl - CUI 18325277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.418 3.383 3.325 0 0 0 0 0 0 0
Current Assets 13.307 52.385 79.460 130.497 78.459 109.025 111.079 147.420 132.405 121.525
Inventories 4.383 3.472 4.147 0 0 0 0 15.605 0 0
Receivables 2.430 16.790 20.004 5.829 18.863 11.969 9.165 93.565 122.108 111.525
Cash 6.494 32.123 55.310 124.667 59.596 97.057 101.914 38.251 10.297 10.000
Shareholders Funds -23.408 16.107 24.257 107.412 62.602 90.852 108.265 98.448 71.944 30.150
Social Capital 1.149 1.137 1.118 1.098 42 41 40 41 40 40
Debts 40.133 39.661 58.529 23.085 15.857 18.174 2.814 48.972 60.461 91.375
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.525 euro and cash availability of 10.000 euro.
The company's Equity was valued at 30.150 euro, while total Liabilities amounted to 91.375 euro. Equity decreased by -41.392 euro, from 71.944 euro in 2023, to 30.150 in 2024.

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