Financial results - SERV TEHCON SRL

Financial Summary - Serv Tehcon Srl
Unique identification code: 17042051
Registration number: J2004002305044
Nace: 6820
Sales - Ron
184.443
Net Profit - Ron
544.844
Employees
1
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Company Serv Tehcon Srl with Fiscal Code 17042051 recorded a turnover of 2024 of 184.443, with a net profit of 544.844 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.584 96.025 107.116 113.914 98.527 58.328 159.146 184.976 191.668 184.443
Total Income - EUR 80.598 96.027 122.572 113.914 125.316 58.338 167.650 184.976 193.464 934.494
Total Expenses - EUR 29.371 -35.326 53.214 88.492 175.346 142.262 138.199 151.962 142.048 282.306
Gross Profit/Loss - EUR 51.227 131.353 69.358 25.423 -50.030 -83.923 29.451 33.013 51.416 652.188
Net Profit/Loss - EUR 42.106 126.386 61.217 22.005 -53.789 -85.499 27.220 31.164 49.499 544.844
Employees 3 3 3 3 3 3 3 3 3 1
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 -3.2%, from 191.668 euro in the year 2023, to 184.443 euro in 2024. The Net Profit increased by 495.622 euro, from 49.499 euro in 2023, to 544.844 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 Tehcon Srl - CUI 17042051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.782 261.396 751.928 2.087.301 1.945.542 1.828.481 1.709.533 1.636.143 1.642.340 1.411.551
Current Assets 8.283 38.502 121.278 14.099 14.822 9.521 27.647 16.870 11.026 255.210
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.577 2.569 86.370 13.270 12.882 5.014 13.477 1.442 10.162 7.038
Cash 2.706 35.932 34.908 828 1.940 4.507 14.170 15.427 864 248.173
Shareholders Funds 208.244 225.911 283.394 300.112 220.902 131.216 155.490 187.136 236.068 779.592
Social Capital 89.823 88.907 87.490 85.798 84.137 82.542 80.711 80.962 80.716 80.265
Debts 85.184 73.986 589.813 1.804.169 1.742.533 1.709.411 1.584.800 1.468.094 1.419.420 889.360
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.038 euro and cash availability of 248.173 euro.
The company's Equity was valued at 779.592 euro, while total Liabilities amounted to 889.360 euro. Equity increased by 544.844 euro, from 236.068 euro in 2023, to 779.592 in 2024.

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