Financial results - SERV CONSTRUCT CONSULT PROIECT SRL

Financial Summary - Serv Construct Consult Proiect Srl
Unique identification code: 33260090
Registration number: J40/6847/2014
Nace: 3600
Sales - Ron
4.167
Net Profit - Ron
1.343
Employees
Open Account
Company Serv Construct Consult Proiect Srl with Fiscal Code 33260090 recorded a turnover of 2024 of 4.167, with a net profit of 1.343 and having an average number of employees of - . The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Construct Consult Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.413 38.683 20.075 1.504 1.370 2.419 323 2.414 6.950 4.167
Total Income - EUR 49.445 38.697 20.086 1.505 1.370 2.426 323 2.820 8.304 5.525
Total Expenses - EUR 23.533 13.904 13.612 1.440 667 1.106 373 1.798 4.621 3.851
Gross Profit/Loss - EUR 25.912 24.792 6.474 65 702 1.320 -50 1.021 3.683 1.675
Net Profit/Loss - EUR 24.429 23.632 5.871 20 661 1.254 -59 948 3.036 1.343
Employees 1 1 1 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. In the last year of activity, the sales decreased by -39.7%, from 6.950 euro in the year 2023, to 4.167 euro in 2024. The Net Profit decreased by -1.676 euro, from 3.036 euro in 2023, to 1.343 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 Construct Consult Proiect Srl - CUI 33260090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.429 3.394 3.337 3.275 3.212 3.151 3.081 3.091 3.081 3.064
Current Assets 44.424 44.091 29.737 25.817 22.224 23.111 22.494 23.637 28.369 28.957
Inventories 0 0 0 0 0 0 0 0 0 1.115
Receivables 263 249 245 467 251 232 249 1.006 437 242
Cash 44.161 43.842 29.492 25.349 21.973 22.880 22.245 22.631 27.932 27.600
Shareholders Funds 38.120 37.183 24.913 24.476 18.991 19.885 19.384 18.586 21.565 22.787
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.733 10.302 8.161 4.617 6.445 6.378 6.191 8.142 9.885 9.234
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.957 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 242 euro and cash availability of 27.600 euro.
The company's Equity was valued at 22.787 euro, while total Liabilities amounted to 9.234 euro. Equity increased by 1.343 euro, from 21.565 euro in 2023, to 22.787 in 2024.

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