Financial results - SERINOVA IMOBILIARE SRL

Financial Summary - Serinova Imobiliare Srl
Unique identification code: 22666698
Registration number: J02/1981/2007
Nace: 6810
Sales - Ron
127.839
Net Profit - Ron
24.528
Employees
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Company Serinova Imobiliare Srl with Fiscal Code 22666698 recorded a turnover of 2024 of 127.839, with a net profit of 24.528 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serinova Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.108 199.503 158.369 127.770 127.205 120.199 118.170 118.621 123.933 127.839
Total Income - EUR 93.150 199.510 158.671 129.542 128.309 120.979 118.687 124.189 126.845 128.351
Total Expenses - EUR 138.970 182.139 211.434 100.561 92.033 106.947 117.817 103.719 103.648 99.241
Gross Profit/Loss - EUR -45.820 17.370 -52.763 28.981 36.276 14.032 871 20.470 23.197 29.110
Net Profit/Loss - EUR -45.820 16.733 -55.669 25.147 32.458 10.690 -2.145 16.914 20.377 24.528
Employees 1 16 11 0 0 0 0 0 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 3.7%, from 123.933 euro in the year 2023, to 127.839 euro in 2024. The Net Profit increased by 4.265 euro, from 20.377 euro in 2023, to 24.528 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 - Serinova Imobiliare Srl - CUI 22666698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.438.268 2.502.864 2.036.206 2.052.779 2.031.047 1.973.674 1.890.934 1.848.741 1.795.542 1.738.432
Current Assets 116.015 102.107 64.705 138.824 139.718 106.792 63.014 41.559 73.236 104.075
Inventories 0 31 18 18 18 17 17 17 17 17
Receivables 57.297 95.852 23.131 39.175 121.222 92.529 38.834 14.332 36.767 102.407
Cash 58.718 6.223 41.555 99.630 18.478 14.245 24.164 27.210 36.452 1.651
Shareholders Funds 2.239.613 2.233.506 1.715.124 1.708.796 1.708.161 1.686.468 1.646.924 1.668.948 1.684.264 1.699.379
Social Capital 2.034.196 2.013.450 1.979.379 1.943.054 1.905.424 1.869.302 1.827.848 1.833.519 1.827.959 1.817.743
Debts 314.818 371.614 385.937 482.957 462.755 394.351 307.265 221.596 184.776 143.421
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.075 euro in 2024 which includes Inventories of 17 euro, Receivables of 102.407 euro and cash availability of 1.651 euro.
The company's Equity was valued at 1.699.379 euro, while total Liabilities amounted to 143.421 euro. Equity increased by 24.528 euro, from 1.684.264 euro in 2023, to 1.699.379 in 2024.

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