Financial results - SERV.TEL. INVEST SRL

Financial Summary - Serv.tel. Invest Srl
Unique identification code: 15120986
Registration number: J2003000242401
Nace: 6110
Sales - Ron
17.829
Net Profit - Ron
-7.515
Employees
Open Account
Company Serv.tel. Invest Srl with Fiscal Code 15120986 recorded a turnover of 2024 of 17.829, with a net profit of -7.515 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv.tel. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.647 134.523 75.828 170.917 149.159 34.150 68.941 68.158 58.938 17.829
Total Income - EUR 74.656 135.028 76.157 170.928 152.670 34.987 68.970 73.909 60.951 17.829
Total Expenses - EUR 66.361 100.068 53.988 131.862 115.944 41.076 58.309 162.706 58.778 25.345
Gross Profit/Loss - EUR 8.294 34.960 22.169 39.066 36.725 -6.089 10.661 -88.797 2.173 -7.515
Net Profit/Loss - EUR 7.286 29.262 20.584 37.356 35.052 -6.415 9.985 -89.470 1.575 -7.515
Employees 3 3 3 4 3 1 1 1 1 0
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 -69.6%, from 58.938 euro in the year 2023, to 17.829 euro in 2024. The Net Profit decreased by -1.567 euro, from 1.575 euro in 2023, to 0 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.tel. Invest Srl - CUI 15120986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.798 23.871 15.447 3.986 377 168 58 50 0
Current Assets 126.193 165.184 192.493 81.925 144.673 138.409 148.518 63.848 39.671 23.081
Inventories 13.971 37.926 68.833 20.086 224 831 4.767 2.495 7.151 7.635
Receivables 68.249 53.934 48.634 50.988 129.427 126.222 128.124 30.452 17.743 5.747
Cash 43.974 73.325 75.026 10.850 15.021 11.356 15.628 30.901 14.777 9.699
Shareholders Funds 56.466 29.343 49.910 65.993 99.767 91.461 99.417 10.256 11.800 4.219
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 69.814 155.640 166.454 31.379 48.892 47.326 49.269 53.650 27.920 18.868
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.081 euro in 2024 which includes Inventories of 7.635 euro, Receivables of 5.747 euro and cash availability of 9.699 euro.
The company's Equity was valued at 4.219 euro, while total Liabilities amounted to 18.868 euro. Equity decreased by -7.515 euro, from 11.800 euro in 2023, to 4.219 in 2024.

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