Financial results - SERIS CONSULTING SRL

Financial Summary - Seris Consulting Srl
Unique identification code: 14450439
Registration number: J40/1032/2002
Nace: 7112
Sales - Ron
116.997
Net Profit - Ron
51.322
Employees
1
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Company Seris Consulting Srl with Fiscal Code 14450439 recorded a turnover of 2024 of 116.997, with a net profit of 51.322 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seris Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.892 9.513 37.157 3.318 22.094 14.436 5.416 41.150 29.954 116.997
Total Income - EUR 19.894 9.525 37.376 3.318 22.097 14.436 5.416 41.150 29.954 117.093
Total Expenses - EUR 19.804 14.480 36.750 17.807 14.164 11.068 11.764 27.472 43.985 63.248
Gross Profit/Loss - EUR 90 -4.955 626 -14.489 7.933 3.368 -6.348 13.678 -14.031 53.845
Net Profit/Loss - EUR -507 -5.240 -496 -14.523 7.712 3.056 -6.510 13.202 -14.331 51.322
Employees 3 3 0 1 1 1 1 1 1 1
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 292.8%, from 29.954 euro in the year 2023, to 116.997 euro in 2024. The Net Profit increased by 51.322 euro, from 0 euro in 2023, to 51.322 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 - Seris Consulting Srl - CUI 14450439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.739 3.701 8.542 8.386 6.381 4.501 3.402 4.049 3.440 4.457
Current Assets 31.599 26.762 18.772 2.044 5.155 2.471 6.225 19.528 12.580 48.937
Inventories 25.951 23.989 6.572 0 0 0 1.630 1.437 2.294 2.919
Receivables 1.014 0 0 498 471 516 1.553 536 603 1.230
Cash 4.634 2.773 12.201 1.546 4.684 1.955 3.043 17.554 9.683 44.789
Shareholders Funds 12.231 6.866 6.254 -8.383 -509 2.556 -4.010 9.180 -5.179 46.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.107 23.596 21.060 18.905 12.129 4.467 13.768 14.517 21.237 7.264
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.937 euro in 2024 which includes Inventories of 2.919 euro, Receivables of 1.230 euro and cash availability of 44.789 euro.
The company's Equity was valued at 46.309 euro, while total Liabilities amounted to 7.264 euro. Equity increased by 51.459 euro, from -5.179 euro in 2023, to 46.309 in 2024.

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