Financial results - SERV COMPANY SRL

Financial Summary - Serv Company Srl
Unique identification code: 16706054
Registration number: J32/1270/2004
Nace: 8121
Sales - Ron
789.779
Net Profit - Ron
167.100
Employees
29
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Company Serv Company Srl with Fiscal Code 16706054 recorded a turnover of 2024 of 789.779, with a net profit of 167.100 and having an average number of employees of 29. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.979 298.961 376.155 435.532 424.514 513.034 573.395 424.425 554.844 789.779
Total Income - EUR 271.673 301.031 382.556 440.127 425.017 517.696 577.195 474.890 647.775 871.094
Total Expenses - EUR 172.388 183.388 215.533 216.156 188.702 222.019 273.692 266.771 500.760 673.865
Gross Profit/Loss - EUR 99.285 117.643 167.023 223.971 236.315 295.677 303.503 208.119 147.015 197.229
Net Profit/Loss - EUR 84.055 100.014 160.385 219.838 232.919 291.871 299.001 203.622 139.968 167.100
Employees 23 21 30 25 18 17 21 19 25 29
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 43.1%, from 554.844 euro in the year 2023, to 789.779 euro in 2024. The Net Profit increased by 27.914 euro, from 139.968 euro in 2023, to 167.100 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 - Serv Company Srl - CUI 16706054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.739 62.398 114.780 176.900 173.340 208.893 267.558 225.829 188.729 132.171
Current Assets 87.808 90.895 125.738 182.761 188.137 183.710 114.524 235.174 78.561 243.131
Inventories 1.034 2.686 2.329 2.491 1.023 1.352 1.632 1.671 1.811 783
Receivables 38.621 43.692 47.985 44.208 81.739 99.822 52.399 229.917 73.793 85.998
Cash 48.152 44.517 75.423 136.062 105.375 82.535 60.494 3.586 2.957 156.350
Shareholders Funds 84.109 100.067 194.242 307.923 322.321 347.956 338.036 203.671 140.858 169.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.732 53.439 46.155 51.928 39.481 45.612 46.265 259.679 128.847 209.569
Income in Advance 0 320 314 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.131 euro in 2024 which includes Inventories of 783 euro, Receivables of 85.998 euro and cash availability of 156.350 euro.
The company's Equity was valued at 169.150 euro, while total Liabilities amounted to 209.569 euro. Equity increased by 29.080 euro, from 140.858 euro in 2023, to 169.150 in 2024.

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