Financial results - SERENE PROINSTALA?II S.R.L.

Financial Summary - Serene Proinstala?Ii S.r.l.
Unique identification code: 46299394
Registration number: J29/1614/2022
Nace: 4322
Sales - Ron
44.043
Net Profit - Ron
5.272
Employees
3
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Company Serene Proinstala?Ii S.r.l. with Fiscal Code 46299394 recorded a turnover of 2024 of 44.043, with a net profit of 5.272 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serene Proinstala?Ii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.233 50.095 44.043
Total Income - EUR - - - - - - - 26.233 50.095 46.648
Total Expenses - EUR - - - - - - - 12.707 39.143 40.958
Gross Profit/Loss - EUR - - - - - - - 13.526 10.952 5.690
Net Profit/Loss - EUR - - - - - - - 13.269 10.526 5.272
Employees - - - - - - - 2 3 3
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 decreased by -11.6%, from 50.095 euro in the year 2023, to 44.043 euro in 2024. The Net Profit decreased by -5.196 euro, from 10.526 euro in 2023, to 5.272 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 - Serene Proinstala?Ii S.r.l. - CUI 46299394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.448 14.106 9.385
Inventories - - - - - - - 0 0 2.606
Receivables - - - - - - - 13.992 0 5.006
Cash - - - - - - - 2.456 14.106 1.774
Shareholders Funds - - - - - - - 13.289 11.039 5.393
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.159 3.067 3.992
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.385 euro in 2024 which includes Inventories of 2.606 euro, Receivables of 5.006 euro and cash availability of 1.774 euro.
The company's Equity was valued at 5.393 euro, while total Liabilities amounted to 3.992 euro. Equity decreased by -5.584 euro, from 11.039 euro in 2023, to 5.393 in 2024.

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