Financial results - 1 SERV RDS THERMO SRL

Financial Summary - 1 Serv Rds Thermo Srl
Unique identification code: 32876506
Registration number: J04/226/2014
Nace: 7120
Sales - Ron
37.443
Net Profit - Ron
-10.501
Employees
4
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Company 1 Serv Rds Thermo Srl with Fiscal Code 32876506 recorded a turnover of 2024 of 37.443, with a net profit of -10.501 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1 Serv Rds Thermo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.523 15.450 31.057 16.228 25.544 51.866 27.961 41.126 39.319 37.443
Total Income - EUR 20.655 15.480 32.055 17.195 25.595 51.909 27.961 41.126 39.319 37.443
Total Expenses - EUR 22.192 13.738 29.341 32.062 24.992 39.347 21.442 36.006 36.337 47.577
Gross Profit/Loss - EUR -1.537 1.742 2.714 -14.868 603 12.562 6.519 5.120 2.982 -10.134
Net Profit/Loss - EUR -2.153 1.453 2.403 -15.027 347 12.043 6.273 4.770 2.648 -10.501
Employees 2 2 3 4 3 4 4 4 4 4
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 -4.2%, from 39.319 euro in the year 2023, to 37.443 euro in 2024. The Net Profit decreased by -2.633 euro, from 2.648 euro in 2023, to 0 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 - 1 Serv Rds Thermo Srl - CUI 32876506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.279 1.491 911 366 0 0
Current Assets 3.717 10.518 6.666 7.383 9.129 9.243 11.047 14.241 25.527 6.151
Inventories 1.778 7.991 2.928 3.703 6.200 212 9.845 5.524 513 0
Receivables 753 2.055 2.935 2.860 1.782 6.433 1.153 7.339 21.650 1.907
Cash 1.187 472 803 820 1.147 2.598 49 1.378 3.364 4.244
Shareholders Funds -4.057 -2.563 -116 -15.141 -14.501 -2.183 4.139 8.922 11.543 977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.775 13.081 6.782 22.524 25.909 12.916 7.819 5.685 13.985 5.174
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.907 euro and cash availability of 4.244 euro.
The company's Equity was valued at 977 euro, while total Liabilities amounted to 5.174 euro. Equity decreased by -10.501 euro, from 11.543 euro in 2023, to 977 in 2024.

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