Financial results - SERBAN THERM INSTAL S.R.L.

Financial Summary - Serban Therm Instal S.r.l.
Unique identification code: 37909990
Registration number: J05/1989/2017
Nace: 4322
Sales - Ron
101.992
Net Profit - Ron
1.885
Employees
5
Open Account
Company Serban Therm Instal S.r.l. with Fiscal Code 37909990 recorded a turnover of 2024 of 101.992, with a net profit of 1.885 and having an average number of employees of 5. 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 - Serban Therm Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.333 12.597 26.138 38.902 38.765 51.816 51.977 101.992
Total Income - EUR - - 7.333 12.597 26.138 40.967 38.765 52.156 55.009 101.992
Total Expenses - EUR - - 3.754 11.606 20.786 29.012 34.266 48.478 70.910 97.797
Gross Profit/Loss - EUR - - 3.580 991 5.353 11.956 4.499 3.677 -15.900 4.196
Net Profit/Loss - EUR - - 3.506 865 5.091 11.546 4.112 3.156 -16.401 1.885
Employees - - 1 2 2 2 4 4 4 5
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 increased by 97.3%, from 51.977 euro in the year 2023, to 101.992 euro in 2024. The Net Profit increased by 1.885 euro, from 0 euro in 2023, to 1.885 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 - Serban Therm Instal S.r.l. - CUI 37909990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.817 955 6.333 43.039 29.317 36.768
Current Assets - - 4.129 6.179 12.735 26.475 27.026 13.746 3.487 13.587
Inventories - - 0 0 0 0 511 1.824 1.852 2.960
Receivables - - 20 68 3.332 0 0 0 131 718
Cash - - 4.109 6.111 9.403 26.475 26.516 11.922 1.504 9.909
Shareholders Funds - - 3.550 4.350 9.356 20.725 24.377 27.608 11.124 12.946
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 579 1.829 7.195 6.706 8.983 29.176 21.680 37.409
Income in Advance - - 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.587 euro in 2024 which includes Inventories of 2.960 euro, Receivables of 718 euro and cash availability of 9.909 euro.
The company's Equity was valued at 12.946 euro, while total Liabilities amounted to 37.409 euro. Equity increased by 1.885 euro, from 11.124 euro in 2023, to 12.946 in 2024.

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