Financial results - SERION WALLS S.R.L.

Financial Summary - Serion Walls S.r.l.
Unique identification code: 41938900
Registration number: J2019003826139
Nace: 4100
Sales - Ron
294.105
Net Profit - Ron
18.569
Employees
7
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Company Serion Walls S.r.l. with Fiscal Code 41938900 recorded a turnover of 2024 of 294.105, with a net profit of 18.569 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serion Walls S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.566 248.955 189.351 254.927 431.933 294.105
Total Income - EUR - - - - 23.566 248.955 189.351 254.927 431.933 294.109
Total Expenses - EUR - - - - 2.793 168.256 140.301 201.107 336.654 268.040
Gross Profit/Loss - EUR - - - - 20.773 80.700 49.050 53.820 95.279 26.069
Net Profit/Loss - EUR - - - - 20.537 78.262 47.381 51.322 91.046 18.569
Employees - - - - 3 8 9 8 7 7
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 -31.5%, from 431.933 euro in the year 2023, to 294.105 euro in 2024. The Net Profit decreased by -71.968 euro, from 91.046 euro in 2023, to 18.569 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 Walls S.r.l. - CUI 41938900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.158 21.267 18.321 12.862 3.851 43.947
Current Assets - - - - 25.995 122.407 63.143 88.467 136.365 149.441
Inventories - - - - 8.450 4.265 2.879 972 1.258 20.234
Receivables - - - - 3.007 34.525 8.702 69.252 110.889 123.593
Cash - - - - 14.538 83.617 51.563 18.243 24.218 5.614
Shareholders Funds - - - - 20.579 78.866 50.979 51.915 91.592 20.093
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.574 64.808 30.485 49.414 48.625 173.295
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.441 euro in 2024 which includes Inventories of 20.234 euro, Receivables of 123.593 euro and cash availability of 5.614 euro.
The company's Equity was valued at 20.093 euro, while total Liabilities amounted to 173.295 euro. Equity decreased by -70.987 euro, from 91.592 euro in 2023, to 20.093 in 2024.

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