Financial results - SERENA S.A.

Financial Summary - Serena S.a.
Unique identification code: 1509747
Registration number: J28/99/1991
Nace: 4211
Sales - Ron
63.917
Net Profit - Ron
32.041
Employees
1
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Company Serena S.a. with Fiscal Code 1509747 recorded a turnover of 2024 of 63.917, with a net profit of 32.041 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serena S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.088 29.615 22.989 33.727 55.814 49.660 53.678 62.001 60.525 63.917
Total Income - EUR 31.728 36.734 27.190 37.874 65.637 55.675 218.431 74.323 100.476 67.948
Total Expenses - EUR 26.929 8.087 29.265 22.080 50.747 30.980 98.973 52.055 36.856 35.027
Gross Profit/Loss - EUR 4.799 28.647 -2.074 15.794 14.890 24.695 119.457 22.268 63.620 32.921
Net Profit/Loss - EUR 3.847 27.545 -2.339 15.045 13.235 24.181 117.576 21.596 62.998 32.041
Employees 0 0 1 1 0 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 6.2%, from 60.525 euro in the year 2023, to 63.917 euro in 2024. The Net Profit decreased by -30.604 euro, from 62.998 euro in 2023, to 32.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Serena S.a.

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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 - Serena S.a. - CUI 1509747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.596 83.733 106.224 104.274 102.255 100.316 124.725 147.939 194.321 197.674
Current Assets 222.503 217.630 217.310 223.450 236.592 266.470 213.360 188.630 214.537 195.267
Inventories 132.507 137.842 137.861 133.022 134.659 131.772 124.946 125.334 124.954 124.284
Receivables 89.513 70.481 71.330 75.139 97.828 121.538 77.055 54.690 73.535 57.285
Cash 483 9.307 8.119 15.288 4.104 13.160 11.358 8.607 16.048 13.698
Shareholders Funds 99.558 126.087 121.614 134.428 145.059 166.490 280.374 302.839 362.380 354.478
Social Capital 20.483 20.274 19.931 19.565 19.186 18.822 18.405 18.462 18.406 18.303
Debts 209.419 177.135 203.747 195.090 195.547 202.022 57.711 33.730 46.478 38.463
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.267 euro in 2024 which includes Inventories of 124.284 euro, Receivables of 57.285 euro and cash availability of 13.698 euro.
The company's Equity was valued at 354.478 euro, while total Liabilities amounted to 38.463 euro. Equity decreased by -5.877 euro, from 362.380 euro in 2023, to 354.478 in 2024.

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