Financial results - S.I. SERV SERVICE SRL

Financial Summary - S.i. Serv Service Srl
Unique identification code: 17809635
Registration number: J40/12961/2005
Nace: 4322
Sales - Ron
22.998
Net Profit - Ron
9.436
Employees
1
Open Account
Company S.i. Serv Service Srl with Fiscal Code 17809635 recorded a turnover of 2024 of 22.998, with a net profit of 9.436 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i. Serv Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.417 5.644 1.489 2.425 2.407 3.584 7.025 8.172 33.579 22.998
Total Income - EUR 9.039 5.644 1.489 2.425 2.652 3.609 7.025 8.172 33.579 22.998
Total Expenses - EUR 9.743 10.976 5.403 7.252 10.414 10.595 13.224 17.658 38.008 13.332
Gross Profit/Loss - EUR -703 -5.332 -3.914 -4.827 -7.762 -6.986 -6.199 -9.486 -4.429 9.666
Net Profit/Loss - EUR -977 -5.445 -3.931 -4.852 -7.789 -7.022 -6.269 -9.568 -4.765 9.436
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 -31.1%, from 33.579 euro in the year 2023, to 22.998 euro in 2024. The Net Profit increased by 9.436 euro, from 0 euro in 2023, to 9.436 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 - S.i. Serv Service Srl - CUI 17809635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 86 -7 -7 0 0 0 365 73 0
Current Assets 866 1.974 2.533 1.609 1.953 502 2.235 347 8.899 13.752
Inventories 0 1.100 1.624 1.173 0 0 0 148 0 0
Receivables 352 665 266 159 1.794 3 24 0 2.732 141
Cash 514 209 644 277 159 499 2.211 199 6.167 13.611
Shareholders Funds -21.118 -26.348 -29.207 -33.523 -40.662 -46.913 -52.142 -61.871 -66.448 -56.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.165 28.407 31.734 35.125 42.616 47.416 54.377 62.584 75.420 70.393
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 "4322 - 4322"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 13.611 euro.
The company's Equity was valued at -56.641 euro, while total Liabilities amounted to 70.393 euro. Equity increased by 9.436 euro, from -66.448 euro in 2023, to -56.641 in 2024.

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