Financial results - SERV INSTAL PROIECT SRL

Financial Summary - Serv Instal Proiect Srl
Unique identification code: 15158042
Registration number: J36/20/2003
Nace: 7112
Sales - Ron
182.915
Net Profit - Ron
27.797
Employees
2
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Company Serv Instal Proiect Srl with Fiscal Code 15158042 recorded a turnover of 2024 of 182.915, with a net profit of 27.797 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.335 16.493 16.981 43.148 62.782 27.218 169.588 280.828 346.139 182.915
Total Income - EUR 9.335 16.493 16.981 43.148 62.783 27.218 169.663 284.424 348.343 282.693
Total Expenses - EUR 7.293 7.751 7.548 5.469 27.112 12.522 64.351 139.276 193.369 250.108
Gross Profit/Loss - EUR 2.042 8.742 9.433 37.679 35.671 14.696 105.312 145.148 154.974 32.585
Net Profit/Loss - EUR 1.762 8.347 9.124 36.960 35.043 14.539 104.042 142.751 152.034 27.797
Employees 2 1 1 1 1 1 5 3 1 2
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 -46.9%, from 346.139 euro in the year 2023, to 182.915 euro in 2024. The Net Profit decreased by -123.388 euro, from 152.034 euro in 2023, to 27.797 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 Instal Proiect Srl - CUI 15158042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 90.520 245.689 186.525 132.326
Current Assets 14.788 19.325 25.913 53.755 66.755 31.000 107.978 112.040 180.383 222.983
Inventories 0 0 1.123 0 0 0 194 21 25 108.128
Receivables 12.989 14.684 16.624 49.953 66.442 24.688 71.568 104.399 100.294 42.626
Cash 1.799 4.642 8.165 3.802 313 6.312 36.216 7.619 80.064 11.919
Shareholders Funds 12.803 19.275 19.868 47.507 58.450 24.685 113.963 152.703 233.113 184.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.985 50 6.045 6.248 8.306 6.315 84.740 206.249 135.149 172.781
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 "7112 - 7112"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.983 euro in 2024 which includes Inventories of 108.128 euro, Receivables of 42.626 euro and cash availability of 11.919 euro.
The company's Equity was valued at 184.018 euro, while total Liabilities amounted to 172.781 euro. Equity decreased by -47.792 euro, from 233.113 euro in 2023, to 184.018 in 2024.

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