Financial results - INTER SERV TECH SRL

Financial Summary - Inter Serv Tech Srl
Unique identification code: 24334059
Registration number: J29/2282/2008
Nace: 4321
Sales - Ron
72.737
Net Profit - Ron
38.175
Employees
1
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Company Inter Serv Tech Srl with Fiscal Code 24334059 recorded a turnover of 2024 of 72.737, with a net profit of 38.175 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Serv Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.525 12.448 87.920 92.622 65.961 26.995 64.953 175.036 111.230 72.737
Total Income - EUR 15.425 38.975 62.747 92.622 67.419 27.764 98.506 141.385 111.232 72.737
Total Expenses - EUR 12.968 27.198 44.249 58.511 48.826 30.992 93.772 62.977 62.609 33.527
Gross Profit/Loss - EUR 2.457 11.777 18.498 34.111 18.592 -3.228 4.734 78.407 48.623 39.210
Net Profit/Loss - EUR 1.995 11.527 17.618 33.185 17.918 -3.486 4.067 76.657 47.511 38.175
Employees 1 1 1 1 1 1 1 1 1 1
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 -34.2%, from 111.230 euro in the year 2023, to 72.737 euro in 2024. The Net Profit decreased by -9.070 euro, from 47.511 euro in 2023, to 38.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER SERV TECH 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 - Inter Serv Tech Srl - CUI 24334059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 687 2.699 17.633 13.154 24.791 15.952 10.602 5.647 2.932
Current Assets 58.830 69.437 42.429 53.711 54.517 84.817 90.691 157.440 61.132 74.949
Inventories 0 25.607 0 704 0 17.543 40.616 59.595 32.282 33.000
Receivables 55.762 29.426 22.184 41.217 41.046 40.464 45.155 93.644 23.321 33.301
Cash 3.068 14.405 20.245 11.791 13.471 26.810 4.919 4.201 5.529 8.648
Shareholders Funds 42.439 20.719 21.856 47.854 47.100 12.254 16.050 77.015 47.815 38.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.087 49.405 23.271 23.491 20.572 97.354 90.592 91.026 18.964 39.095
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.949 euro in 2024 which includes Inventories of 33.000 euro, Receivables of 33.301 euro and cash availability of 8.648 euro.
The company's Equity was valued at 38.786 euro, while total Liabilities amounted to 39.095 euro. Equity decreased by -8.762 euro, from 47.815 euro in 2023, to 38.786 in 2024.

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