Financial results - ANDREI & MARIUS SERVCO SRL

Financial Summary - Andrei & Marius Servco Srl
Unique identification code: 30290437
Registration number: J27/382/2012
Nace: 4120
Sales - Ron
467.924
Net Profit - Ron
3.728
Employees
12
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Company Andrei & Marius Servco Srl with Fiscal Code 30290437 recorded a turnover of 2024 of 467.924, with a net profit of 3.728 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei & Marius Servco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.356 44.613 29.480 51.730 236.888 888.890 977.626 879.374 899.114 467.924
Total Income - EUR 21.356 45.046 33.917 47.434 236.890 888.895 983.355 888.467 886.083 643.408
Total Expenses - EUR 10.163 17.204 30.144 43.004 203.848 832.966 785.566 815.733 735.935 638.300
Gross Profit/Loss - EUR 11.193 27.842 3.772 4.430 33.042 55.929 197.789 72.734 150.148 5.108
Net Profit/Loss - EUR 10.553 26.941 3.477 3.913 30.675 47.243 189.165 64.382 135.670 3.728
Employees 1 1 2 4 9 8 12 15 18 12
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 -47.7%, from 899.114 euro in the year 2023, to 467.924 euro in 2024. The Net Profit decreased by -131.184 euro, from 135.670 euro in 2023, to 3.728 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 - Andrei & Marius Servco Srl - CUI 30290437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.755 36.668 47.169 38.939 72.825 55.999
Current Assets 12.504 42.221 49.490 55.308 87.303 190.820 344.294 356.014 465.787 494.963
Inventories 113 257 17.022 17.080 5.724 2.198 51.527 160.098 278.571 408.134
Receivables 1.842 8.859 6.757 13.070 6.166 94.678 105.167 198.042 149.344 60.281
Cash 10.549 33.105 25.710 25.157 75.413 93.944 187.599 -2.126 37.871 26.548
Shareholders Funds 10.598 37.431 40.274 42.789 72.635 47.285 235.401 70.756 134.107 116.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.907 4.790 9.215 11.616 18.423 176.729 151.815 276.484 383.049 429.533
Income in Advance 0 0 0 903 0 3.475 4.247 47.712 21.456 5.181
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.963 euro in 2024 which includes Inventories of 408.134 euro, Receivables of 60.281 euro and cash availability of 26.548 euro.
The company's Equity was valued at 116.247 euro, while total Liabilities amounted to 429.533 euro. Equity decreased by -17.110 euro, from 134.107 euro in 2023, to 116.247 in 2024. The Debt Ratio was 78.0% in the year 2024.

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