Financial results - SERONA EL SOL SRL

Financial Summary - Serona El Sol Srl
Unique identification code: 37918262
Registration number: J2017000884105
Nace: 7111
Sales - Ron
14.324
Net Profit - Ron
1.141
Employees
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Company Serona El Sol Srl with Fiscal Code 37918262 recorded a turnover of 2024 of 14.324, with a net profit of 1.141 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serona El Sol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.654 15.955 3.877 0 608 829 14.324
Total Income - EUR - - 0 15.896 21.022 8.746 4.673 23.071 21.860 15.237
Total Expenses - EUR - - 28 12.449 17.893 14.098 5.545 23.509 10.846 13.326
Gross Profit/Loss - EUR - - -28 3.447 3.129 -5.352 -872 -438 11.014 1.911
Net Profit/Loss - EUR - - -28 3.301 2.921 -5.392 -872 -989 11.014 1.141
Employees - - 0 1 2 2 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 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 1,637.8%, from 829 euro in the year 2023, to 14.324 euro in 2024. The Net Profit decreased by -9.812 euro, from 11.014 euro in 2023, to 1.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serona El Sol Srl - CUI 37918262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.264 35.679 29.345 23.162 1.794 1.533 22.609
Current Assets - - 42.736 8.120 11.097 5.951 5.766 20.882 6.755 6.382
Inventories - - 0 914 124 186 182 183 182 0
Receivables - - 42.687 5.831 8.495 5.635 5.509 5.509 5.420 3.760
Cash - - 49 1.376 2.478 131 75 15.191 1.154 2.622
Shareholders Funds - - 16 3.317 6.174 -928 -1.780 -2.775 8.248 9.342
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33 6.854 6.134 6.698 6.510 5.864 40 16.541
Income in Advance - - 42.687 40.212 34.562 29.526 24.198 19.586 0 3.107
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.760 euro and cash availability of 2.622 euro.
The company's Equity was valued at 9.342 euro, while total Liabilities amounted to 16.541 euro. Equity increased by 1.141 euro, from 8.248 euro in 2023, to 9.342 in 2024. The Debt Ratio was 57.1% in the year 2024.

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