Financial results - SERION CONSTRUCT SRL

Financial Summary - Serion Construct Srl
Unique identification code: 26652660
Registration number: J2010000415120
Nace: 4334
Sales - Ron
390.482
Net Profit - Ron
29.916
Employees
3
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Company Serion Construct Srl with Fiscal Code 26652660 recorded a turnover of 2024 of 390.482, with a net profit of 29.916 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serion Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.047 73.033 250.980 50.706 28.796 - - 46.820 - 390.482
Total Income - EUR 79.215 73.033 251.653 62.499 28.932 - - 46.879 - 390.613
Total Expenses - EUR 101.543 89.710 208.397 38.710 11.706 - - 30.207 - 354.805
Gross Profit/Loss - EUR -22.328 -16.677 43.256 23.788 17.226 - - 16.672 - 35.809
Net Profit/Loss - EUR -22.328 -16.762 40.746 23.163 16.926 - - 16.194 - 29.916
Employees 1 1 2 2 2 - - 2 - 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 increased by 741.2%, from 46.820 euro in the year 2022, to 390.482 euro in 2024. The Net Profit increased by 13.861 euro, from 16.194 euro in 2022, to 29.916 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 - Serion Construct Srl - CUI 26652660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.054 17.705 - - 4.152 - 16.357
Current Assets 174.425 20.967 68.467 46.721 49.279 - - 117.117 - 339.887
Inventories 9.725 9.819 34.331 27.107 30.401 - - 78.319 - 310.193
Receivables 121.602 9.605 9.366 13.317 0 - - 6.123 - 8.543
Cash 42.873 1.544 24.771 6.297 18.878 - - 29.157 - 21.151
Shareholders Funds -19.284 -35.849 5.504 28.566 44.939 - - 71.784 - 108.133
Social Capital 45 45 44 43 42 - - 41 - 40
Debts 193.709 56.816 62.964 36.210 22.045 - - 49.486 - 248.705
Income in Advance 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.887 euro in 2024 which includes Inventories of 310.193 euro, Receivables of 8.543 euro and cash availability of 21.151 euro.
The company's Equity was valued at 108.133 euro, while total Liabilities amounted to 248.705 euro. Equity increased by 36.967 euro, from 71.784 euro in 2022, to 108.133 in 2024.

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