Financial results - SERVAL SOLUTIONS S.R.L.

Financial Summary - Serval Solutions S.r.l.
Unique identification code: 35211337
Registration number: J33/1014/2015
Nace: 4120
Sales - Ron
2.243.402
Net Profit - Ron
440.192
Employees
25
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Company Serval Solutions S.r.l. with Fiscal Code 35211337 recorded a turnover of 2024 of 2.243.402, with a net profit of 440.192 and having an average number of employees of 25. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serval Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805 15.161 97.987 139.130 166.889 458.777 314.214 515.532 1.035.222 2.243.402
Total Income - EUR 805 15.161 98.801 139.132 166.891 467.052 314.214 516.346 1.063.451 2.364.115
Total Expenses - EUR 464 14.662 91.584 105.054 151.772 377.566 289.618 438.906 1.024.900 1.838.731
Gross Profit/Loss - EUR 342 499 7.217 34.079 15.118 89.486 24.597 77.439 38.551 525.384
Net Profit/Loss - EUR 318 129 6.101 32.688 13.449 85.069 22.274 72.671 26.972 440.192
Employees 1 1 4 5 7 13 13 12 22 25
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 117.9%, from 1.035.222 euro in the year 2023, to 2.243.402 euro in 2024. The Net Profit increased by 413.371 euro, from 26.972 euro in 2023, to 440.192 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 - Serval Solutions S.r.l. - CUI 35211337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 108 3.534 7.248 41.594 45.287 72.754 56.030 53.420 41.628
Current Assets 1.847 2.487 15.923 47.896 77.156 249.910 195.877 288.693 440.323 953.414
Inventories 1.746 828 4.326 10.728 11.007 60.110 135.920 197.936 39.339 163.936
Receivables 0 0 3.497 2.511 2.859 104.539 44.432 56.082 265.075 341.680
Cash 101 1.659 8.100 34.657 63.291 85.261 15.525 34.676 135.909 447.798
Shareholders Funds 363 477 6.569 34.409 27.006 85.308 68.027 116.789 68.910 440.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.593 2.118 12.888 20.734 92.578 210.148 200.993 228.741 430.951 571.735
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.414 euro in 2024 which includes Inventories of 163.936 euro, Receivables of 341.680 euro and cash availability of 447.798 euro.
The company's Equity was valued at 440.669 euro, while total Liabilities amounted to 571.735 euro. Equity increased by 372.144 euro, from 68.910 euro in 2023, to 440.669 in 2024.

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