Financial results - SERV TEL ALARM SRL

Financial Summary - Serv Tel Alarm Srl
Unique identification code: 33239315
Registration number: J2014006624403
Nace: 4321
Sales - Ron
57.901
Net Profit - Ron
7.192
Employees
2
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Company Serv Tel Alarm Srl with Fiscal Code 33239315 recorded a turnover of 2024 of 57.901, with a net profit of 7.192 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Tel Alarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.258 36.978 23.796 11.553 23.512 21.774 19.151 23.864 38.618 57.901
Total Income - EUR 21.258 36.978 25.875 11.714 23.512 22.050 19.151 24.877 38.618 57.901
Total Expenses - EUR 13.798 13.730 17.494 16.356 16.944 21.957 17.806 24.312 40.779 50.141
Gross Profit/Loss - EUR 7.460 23.248 8.382 -4.642 6.569 93 1.345 566 -2.161 7.759
Net Profit/Loss - EUR 6.822 22.878 8.123 -4.759 6.333 -124 1.154 322 -2.521 7.192
Employees 2 2 2 2 1 1 1 1 2 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 increased by 50.8%, from 38.618 euro in the year 2023, to 57.901 euro in 2024. The Net Profit increased by 7.192 euro, from 0 euro in 2023, to 7.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERV TEL ALARM SRL

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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 Tel Alarm Srl - CUI 33239315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 1.171 482 0 3.101 2.353 1.628 0 0 523
Current Assets 12.987 26.046 25.171 22.749 24.956 28.592 28.188 23.391 22.460 26.635
Inventories 762 600 590 579 689 663 648 157 363 821
Receivables 1.184 16.188 4.659 8.732 10.790 12.685 11.876 15.171 17.902 17.451
Cash 11.041 9.257 19.923 13.437 13.477 15.244 15.663 8.063 4.195 8.362
Shareholders Funds 8.539 22.925 24.587 19.387 25.345 24.741 25.346 15.074 12.507 16.351
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 4.857 4.292 1.066 3.362 2.712 6.204 4.469 8.317 9.953 10.806
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.635 euro in 2024 which includes Inventories of 821 euro, Receivables of 17.451 euro and cash availability of 8.362 euro.
The company's Equity was valued at 16.351 euro, while total Liabilities amounted to 10.806 euro. Equity increased by 3.914 euro, from 12.507 euro in 2023, to 16.351 in 2024.

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