Financial results - SERION CONSTRUCT SRL

Financial Summary - Serion Construct Srl
Unique identification code: 26652660
Registration number: J12/415/2010
Nace: 4334
Sales - Ron
46.678
Net Profit - Ron
16.145
Employee
2
The most important financial indicators for the company Serion Construct Srl - Unique Identification Number 26652660: sales in 2022 was 46.678 euro, registering a net profit of 16.145 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serion Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.941 79.047 73.033 250.980 50.706 28.796 - - 46.820 -
Total Income - EUR 33.999 79.215 73.033 251.653 62.499 28.932 - - 46.879 -
Total Expenses - EUR 35.004 101.543 89.710 208.397 38.710 11.706 - - 30.207 -
Gross Profit/Loss - EUR -1.005 -22.328 -16.677 43.256 23.788 17.226 - - 16.672 -
Net Profit/Loss - EUR -1.005 -22.328 -16.762 40.746 23.163 16.926 - - 16.194 -
Employees 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.0%, from 28.796 euro in the year 2019, to 46.820 euro in 2022. The Net Profit decreased by -93 euro, from 16.926 euro in 2019, to 16.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serion Construct Srl - CUI 26652660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.282 0 0 0 18.054 17.705 - - 4.152 -
Current Assets 26.452 174.425 20.967 68.467 46.721 49.279 - - 117.117 -
Inventories 6.962 9.725 9.819 34.331 27.107 30.401 - - 78.319 -
Receivables 10.927 121.602 9.605 9.366 13.317 0 - - 6.123 -
Cash 8.340 42.873 1.544 24.771 6.297 18.878 - - 29.157 -
Shareholders Funds -10.661 -19.284 -35.849 5.504 28.566 44.939 - - 71.784 -
Social Capital 45 45 45 44 43 42 - - 41 -
Debts 39.395 193.709 56.816 62.964 36.210 22.045 - - 49.486 -
Income in Advance 0 0 0 0 0 0 - - 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.117 euro in 2022 which includes Inventories of 78.319 euro, Receivables of 6.123 euro and cash availability of 29.157 euro.
The company's Equity was valued at 71.784 euro, while total Liabilities amounted to 49.486 euro. Equity increased by 28.541 euro, from 44.939 euro in 2019, to 71.784 in 2022.

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