Financial results - SERJ IMOBILIARE S.R.L.

Financial Summary - Serj Imobiliare S.r.l.
Unique identification code: 42532666
Registration number: J22/1063/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.096
Employee
The most important financial indicators for the company Serj Imobiliare S.r.l. - Unique Identification Number 42532666: sales in 2023 was - euro, registering a net profit of -1.096 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serj Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 122.507 0
Total Income - EUR - - - - - - 12.224 87.737 130.930 0
Total Expenses - EUR - - - - - - 12.485 46.130 32.249 1.096
Gross Profit/Loss - EUR - - - - - - -262 41.607 98.680 -1.096
Net Profit/Loss - EUR - - - - - - -262 39.662 97.424 -1.096
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Serj Imobiliare S.r.l.

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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 - Serj Imobiliare S.r.l. - CUI 42532666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 26.167 4.303 91.567 91.289
Current Assets - - - - - - 8.385 36.979 40.490 2.870
Inventories - - - - - - 93 23.028 0 0
Receivables - - - - - - 0 13.595 39.569 99
Cash - - - - - - 8.292 356 921 2.772
Shareholders Funds - - - - - - -220 39.447 126.748 85.899
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 34.773 1.835 5.309 8.260
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.870 euro in 2023 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 2.772 euro.
The company's Equity was valued at 85.899 euro, while total Liabilities amounted to 8.260 euro. Equity decreased by -40.465 euro, from 126.748 euro in 2022, to 85.899 in 2023.

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