Financial results - SERFINCON L.M. SRL

Financial Summary - Serfincon L.m. Srl
Unique identification code: 36274570
Registration number: J08/1417/2016
Nace: 6920
Sales - Ron
9.271
Net Profit - Ron
-2.804
Employees
Open Account
Company Serfincon L.m. Srl with Fiscal Code 36274570 recorded a turnover of 2024 of 9.271, with a net profit of -2.804 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serfincon L.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.752 10.840 11.803 10.741 5.952 19.743 17.953 6.188 9.271
Total Income - EUR - 3.107 11.865 11.803 10.741 5.954 19.743 19.926 6.922 9.281
Total Expenses - EUR - 1.881 5.078 5.787 6.842 5.758 6.891 13.216 10.936 12.085
Gross Profit/Loss - EUR - 1.226 6.788 6.016 3.899 196 12.852 6.710 -4.014 -2.804
Net Profit/Loss - EUR - 1.133 6.432 5.638 3.577 30 12.266 6.352 -4.050 -2.804
Employees - 0 0 0 0 1 1 1 0 0
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 50.7%, from 6.188 euro in the year 2023, to 9.271 euro in 2024.
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 - Serfincon L.m. Srl - CUI 36274570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.143 4.942 2.909 775 6.270 5.071 2.862 1.139
Current Assets - 1.525 875 2.612 3.031 2.054 9.352 3.833 4.447 4.570
Inventories - 0 0 0 44 165 0 0 36 188
Receivables - 1.186 732 1.567 1.192 418 2.104 3.042 3.870 3.240
Cash - 339 144 1.046 1.795 1.470 7.248 790 541 1.142
Shareholders Funds - 1.177 6.484 7.061 5.064 2.349 12.344 6.401 2.332 -485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 348 639 672 985 505 3.429 2.808 5.260 6.636
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.570 euro in 2024 which includes Inventories of 188 euro, Receivables of 3.240 euro and cash availability of 1.142 euro.
The company's Equity was valued at -485 euro, while total Liabilities amounted to 6.636 euro. Equity decreased by -2.804 euro, from 2.332 euro in 2023, to -485 in 2024.

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