Financial results - SERV TERMOPREST SRL

Financial Summary - Serv Termoprest Srl
Unique identification code: 30488729
Registration number: J05/1223/2012
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-4
Employees
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Company Serv Termoprest Srl with Fiscal Code 30488729 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . 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 Termoprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.052 2.558 70 18 4 0 0 0 0 0
Total Income - EUR 11.094 2.607 70 18 4 0 0 0 0 0
Total Expenses - EUR 11.124 8.466 1.796 0 0 4 4 4 4 4
Gross Profit/Loss - EUR -30 -5.859 -1.727 18 4 -4 -4 -4 -4 -4
Net Profit/Loss - EUR -362 -5.929 -1.729 18 4 -4 -4 -4 -4 -4
Employees 1 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SERV TERMOPREST 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 Termoprest Srl - CUI 30488729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.375 3.314 3.328 3.032 2.974 2.913 2.779 2.765 2.793 2.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.475 3.073 3.008 2.953 2.896 2.841 2.779 2.788 2.779 2.764
Cash 4.901 241 320 79 78 72 0 -23 14 13
Shareholders Funds 7.088 1.087 -660 -630 -615 -607 -597 -602 -604 -605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 2.227 3.988 3.662 3.588 3.520 3.375 3.367 3.397 3.383
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.764 euro and cash availability of 13 euro.
The company's Equity was valued at -605 euro, while total Liabilities amounted to 3.383 euro. Equity decreased by -4 euro, from -604 euro in 2023, to -605 in 2024.

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