Financial results - SERV TEHCON SRL

Financial Summary - Serv Tehcon Srl
Unique identification code: 17042051
Registration number: J04/2305/2004
Nace: 6820
Sales - Ron
191.668
Net Profit - Ron
49.499
Employee
3
The most important financial indicators for the company Serv Tehcon Srl - Unique Identification Number 17042051: sales in 2023 was 191.668 euro, registering a net profit of 49.499 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serv Tehcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.150 76.584 96.025 107.116 113.914 98.527 58.328 159.146 184.976 191.668
Total Income - EUR 74.907 80.598 96.027 122.572 113.914 125.316 58.338 167.650 184.976 193.464
Total Expenses - EUR 31.294 29.371 -35.326 53.214 88.492 175.346 142.262 138.199 151.962 142.048
Gross Profit/Loss - EUR 43.612 51.227 131.353 69.358 25.423 -50.030 -83.923 29.451 33.013 51.416
Net Profit/Loss - EUR 35.649 42.106 126.386 61.217 22.005 -53.789 -85.499 27.220 31.164 49.499
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 184.976 euro in the year 2022, to 191.668 euro in 2023. The Net Profit increased by 18.429 euro, from 31.164 euro in 2022, to 49.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serv Tehcon Srl - CUI 17042051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.997 283.782 261.396 751.928 2.087.301 1.945.542 1.828.481 1.709.533 1.636.143 1.642.340
Current Assets 38.608 8.283 38.502 121.278 14.099 14.822 9.521 27.647 16.870 11.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.605 5.577 2.569 86.370 13.270 12.882 5.014 13.477 1.442 10.162
Cash 33.002 2.706 35.932 34.908 828 1.940 4.507 14.170 15.427 864
Shareholders Funds 174.112 208.244 225.911 283.394 300.112 220.902 131.216 155.490 187.136 236.068
Social Capital 89.079 89.823 88.907 87.490 85.798 84.137 82.542 80.711 80.962 80.716
Debts 89.542 85.184 73.986 589.813 1.804.169 1.742.533 1.709.411 1.584.800 1.468.094 1.419.420
Income in Advance 75.950 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.026 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.162 euro and cash availability of 864 euro.
The company's Equity was valued at 236.068 euro, while total Liabilities amounted to 1.419.420 euro. Equity increased by 49.499 euro, from 187.136 euro in 2022, to 236.068 in 2023.

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