Financial results - SEREDAL S.R.L.

Financial Summary - Seredal S.r.l.
Unique identification code: 18325277
Registration number: J38/69/2006
Nace: 4120
Sales - Ron
202.192
Net Profit - Ron
70.903
Employee
1
The most important financial indicators for the company Seredal S.r.l. - Unique Identification Number 18325277: sales in 2023 was 202.192 euro, registering a net profit of 70.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seredal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.849 14.086 84.767 104.003 219.988 168.823 230.932 212.958 241.340 202.192
Total Income - EUR 4.849 14.087 84.779 104.041 220.068 168.891 230.949 212.995 241.340 202.529
Total Expenses - EUR 2.655 16.510 44.400 79.871 111.563 105.686 138.869 103.640 141.523 129.601
Gross Profit/Loss - EUR 2.193 -2.424 40.379 24.170 108.505 63.205 92.080 109.354 99.817 72.928
Net Profit/Loss - EUR 2.048 -2.846 39.277 23.130 106.305 61.517 89.787 107.224 97.403 70.903
Employees 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 241.340 euro in the year 2022, to 202.192 euro in 2023. The Net Profit decreased by -26.205 euro, from 97.403 euro in 2022, to 70.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seredal S.r.l. - CUI 18325277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.389 3.418 3.383 3.325 0 0 0 0 0 0
Current Assets 9.055 13.307 52.385 79.460 130.497 78.459 109.025 111.079 147.420 132.405
Inventories 4.347 4.383 3.472 4.147 0 0 0 0 15.605 0
Receivables 160 2.430 16.790 20.004 5.829 18.863 11.969 9.165 93.565 122.108
Cash 4.549 6.494 32.123 55.310 124.667 59.596 97.057 101.914 38.251 10.297
Shareholders Funds -20.392 -23.408 16.107 24.257 107.412 62.602 90.852 108.265 98.448 71.944
Social Capital 45 1.149 1.137 1.118 1.098 42 41 40 41 40
Debts 32.836 40.133 39.661 58.529 23.085 15.857 18.174 2.814 48.972 60.461
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.108 euro and cash availability of 10.297 euro.
The company's Equity was valued at 71.944 euro, while total Liabilities amounted to 60.461 euro. Equity decreased by -26.205 euro, from 98.448 euro in 2022, to 71.944 in 2023.

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