Financial results - SERENITAS GROUP SRL

Financial Summary - Serenitas Group Srl
Unique identification code: 21878145
Registration number: J2007010986401
Nace: 4322
Sales - Ron
308.726
Net Profit - Ron
8.330
Employees
2
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Company Serenitas Group Srl with Fiscal Code 21878145 recorded a turnover of 2024 of 308.726, with a net profit of 8.330 and having an average number of employees of 2. 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 - Serenitas Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.953 345.675 476.460 370.604 325.027 193.284 164.544 280.330 155.514 308.726
Total Income - EUR 92.954 345.675 476.461 370.621 346.290 184.210 164.546 294.622 177.610 307.349
Total Expenses - EUR 88.734 315.580 382.430 333.351 338.130 180.335 179.161 249.839 171.360 291.003
Gross Profit/Loss - EUR 4.220 30.095 94.031 37.270 8.160 3.875 -14.615 44.783 6.250 16.346
Net Profit/Loss - EUR 2.025 24.264 88.980 33.564 4.847 2.081 -16.255 41.846 4.828 8.330
Employees 2 2 2 3 3 2 2 3 2 2
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 99.6%, from 155.514 euro in the year 2023, to 308.726 euro in 2024. The Net Profit increased by 3.529 euro, from 4.828 euro in 2023, to 8.330 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 - Serenitas Group Srl - CUI 21878145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.424 14.208 15.147 13.061 64.018 46.353 27.692 38.937 28.954 19.005
Current Assets 7.519 27.149 83.108 98.631 60.136 43.550 37.633 47.880 37.371 68.306
Inventories 0 59 2.189 9.151 30.608 6.166 9.076 2.341 14.298 13.024
Receivables 2.052 19.006 45.206 37.218 26.647 26.753 19.253 20.571 6.411 9.507
Cash 5.467 8.084 35.713 52.262 2.881 10.632 9.304 24.968 16.663 45.776
Shareholders Funds 24.883 24.317 89.033 90.878 62.355 63.254 41.554 65.020 51.160 59.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.790 19.772 9.222 20.814 61.799 26.724 23.985 21.797 15.243 28.508
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 "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 68.306 euro in 2024 which includes Inventories of 13.024 euro, Receivables of 9.507 euro and cash availability of 45.776 euro.
The company's Equity was valued at 59.205 euro, while total Liabilities amounted to 28.508 euro. Equity increased by 8.330 euro, from 51.160 euro in 2023, to 59.205 in 2024.

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