Financial results - INDSERV SRL

Financial Summary - Indserv Srl
Unique identification code: 5242412
Registration number: J29/402/1994
Nace: 4120
Sales - Ron
1.035
Net Profit - Ron
554
Employees
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Company Indserv Srl with Fiscal Code 5242412 recorded a turnover of 2024 of 1.035, with a net profit of 554 and having an average number of employees of - . 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 - Indserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.910 13.727 16.023 752 0 4.276 1.077 13.140 0 1.035
Total Income - EUR 13.358 14.852 16.025 754 2 4.278 1.079 13.143 43 1.037
Total Expenses - EUR 110.570 45.423 73.938 -4.266 724 117 84 230 236 380
Gross Profit/Loss - EUR -97.212 -30.571 -57.913 5.021 -722 4.161 995 12.913 -193 657
Net Profit/Loss - EUR -97.212 -30.571 -57.913 4.998 -722 4.033 966 12.567 -193 554
Employees 3 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INDSERV SRL

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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 - Indserv Srl - CUI 5242412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.982 0 0 0 0 0 0 0 0 0
Current Assets 96.955 74.124 4.902 4.447 3.630 7.610 8.405 21.060 17.673 9.394
Inventories 34.312 33.962 0 0 0 0 0 0 0 0
Receivables 35.747 36.690 452 444 0 0 0 0 0 1.035
Cash 26.896 3.472 4.450 4.003 3.630 7.610 8.405 21.060 17.673 8.360
Shareholders Funds 89.817 58.330 -571 4.438 3.630 7.594 8.392 17.920 17.673 5.670
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 11.120 15.794 5.473 9 0 16 14 3.140 0 3.725
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 "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 9.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.035 euro and cash availability of 8.360 euro.
The company's Equity was valued at 5.670 euro, while total Liabilities amounted to 3.725 euro. Equity decreased by -11.904 euro, from 17.673 euro in 2023, to 5.670 in 2024.

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