Financial results - SERVANTES SRL

Financial Summary - Servantes Srl
Unique identification code: 5534042
Registration number: J1994000656240
Nace: 4211
Sales - Ron
360.954
Net Profit - Ron
16.431
Employees
2
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Company Servantes Srl with Fiscal Code 5534042 recorded a turnover of 2024 of 360.954, with a net profit of 16.431 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servantes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.902 335.547 192.340 141.830 163.890 275.438 190.534 11.558 92.910 360.954
Total Income - EUR 394.839 336.621 192.341 142.905 164.017 275.438 195.401 321.137 105.314 361.959
Total Expenses - EUR 304.603 295.223 207.614 180.775 194.832 246.792 193.565 204.775 59.418 335.875
Gross Profit/Loss - EUR 90.236 41.398 -15.273 -37.870 -30.816 28.646 1.836 116.362 45.897 26.084
Net Profit/Loss - EUR 75.664 34.333 -17.196 -39.299 -32.446 25.892 157 113.115 45.002 16.431
Employees 2 2 8 5 5 0 5 2 1 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 290.7%, from 92.910 euro in the year 2023, to 360.954 euro in 2024. The Net Profit decreased by -28.319 euro, from 45.002 euro in 2023, to 16.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERVANTES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servantes Srl - CUI 5534042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.189 113.762 177.358 167.025 147.290 128.787 171.989 36.820 44.117 73.827
Current Assets 191.784 195.119 188.803 128.546 130.141 237.612 271.478 239.063 233.507 222.338
Inventories 0 0 20.269 19.897 21.391 19.900 21.815 15.510 3.032 11.735
Receivables 175.950 175.230 149.959 89.609 101.845 185.112 232.129 180.811 218.938 204.945
Cash 15.834 19.890 18.576 19.040 6.905 32.600 17.533 42.742 11.536 5.658
Shareholders Funds 114.592 134.396 97.025 55.946 22.417 64.422 71.451 140.883 185.457 200.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.380 174.486 269.136 239.625 255.013 301.976 378.494 136.401 92.681 95.314
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.338 euro in 2024 which includes Inventories of 11.735 euro, Receivables of 204.945 euro and cash availability of 5.658 euro.
The company's Equity was valued at 200.852 euro, while total Liabilities amounted to 95.314 euro. Equity increased by 16.431 euro, from 185.457 euro in 2023, to 200.852 in 2024.

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