Financial results - SERV INSTAL THEO-ŞTEF SRL

Financial Summary - Serv Instal Theo-Ştef Srl
Unique identification code: 33196931
Registration number: J03/708/2014
Nace: 4322
Sales - Ron
218.833
Net Profit - Ron
1.822
Employees
4
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Company Serv Instal Theo-Ştef Srl with Fiscal Code 33196931 recorded a turnover of 2024 of 218.833, with a net profit of 1.822 and having an average number of employees of 4. 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 - Serv Instal Theo-Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.272 64.132 109.677 123.464 162.937 189.237 159.191 168.946 200.034 218.833
Total Income - EUR 65.793 65.835 110.724 123.437 162.943 195.287 159.194 168.947 201.264 266.284
Total Expenses - EUR 45.230 45.380 84.429 101.572 149.551 181.063 157.188 166.406 197.627 257.769
Gross Profit/Loss - EUR 20.564 20.455 26.295 21.865 13.392 14.224 2.006 2.540 3.638 8.515
Net Profit/Loss - EUR 17.183 18.480 24.946 20.631 11.763 12.332 414 951 1.589 1.822
Employees 1 1 1 1 0 5 4 4 4 4
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 10.0%, from 200.034 euro in the year 2023, to 218.833 euro in 2024. The Net Profit increased by 242 euro, from 1.589 euro in 2023, to 1.822 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 Theo-Ştef Srl - CUI 33196931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.896 6.942 49.006 39.100 42.328 32.740 23.497 40.488 62.795 64.378
Current Assets 31.098 55.811 86.009 153.737 217.238 186.039 165.796 166.986 169.618 154.825
Inventories 7.042 28.530 48.036 94.966 123.043 112.616 112.622 106.217 86.410 65.379
Receivables 3.778 7.130 20.904 21.363 59.104 45.202 27.564 35.324 37.476 37.737
Cash 20.278 20.152 17.069 37.407 35.091 28.221 25.610 25.445 45.732 51.709
Shareholders Funds 28.734 20.199 44.803 64.612 75.123 86.031 84.537 85.751 87.079 88.415
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 10.458 42.778 90.709 129.004 185.207 134.349 109.348 126.331 149.927 135.356
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.825 euro in 2024 which includes Inventories of 65.379 euro, Receivables of 37.737 euro and cash availability of 51.709 euro.
The company's Equity was valued at 88.415 euro, while total Liabilities amounted to 135.356 euro. Equity increased by 1.822 euro, from 87.079 euro in 2023, to 88.415 in 2024.

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