Financial results - SERENMAR PROJECT S.R.L.

Financial Summary - Serenmar Project S.r.l.
Unique identification code: 46249140
Registration number: J2022010629402
Nace: 7112
Sales - Ron
118.478
Net Profit - Ron
22.860
Employees
1
Open Account
Company Serenmar Project S.r.l. with Fiscal Code 46249140 recorded a turnover of 2024 of 118.478, with a net profit of 22.860 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenmar Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.947 192.204 118.478
Total Income - EUR - - - - - - - 20.947 192.206 118.522
Total Expenses - EUR - - - - - - - 698 31.437 91.586
Gross Profit/Loss - EUR - - - - - - - 20.249 160.769 26.936
Net Profit/Loss - EUR - - - - - - - 20.040 158.900 22.860
Employees - - - - - - - 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 decreased by -38.0%, from 192.204 euro in the year 2023, to 118.478 euro in 2024. The Net Profit decreased by -135.152 euro, from 158.900 euro in 2023, to 22.860 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 - Serenmar Project S.r.l. - CUI 46249140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 33.734 30.362
Current Assets - - - - - - - 21.224 158.482 76.986
Inventories - - - - - - - 0 118 512
Receivables - - - - - - - 243 137.604 20.527
Cash - - - - - - - 20.981 20.761 55.948
Shareholders Funds - - - - - - - 20.081 158.948 56.559
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.144 33.268 51.693
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.986 euro in 2024 which includes Inventories of 512 euro, Receivables of 20.527 euro and cash availability of 55.948 euro.
The company's Equity was valued at 56.559 euro, while total Liabilities amounted to 51.693 euro. Equity decreased by -101.501 euro, from 158.948 euro in 2023, to 56.559 in 2024.

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