Financial results - SERVATEC SRL

Financial Summary - Servatec Srl
Unique identification code: 25051379
Registration number: J2009000218129
Nace: 4322
Sales - Ron
426.396
Net Profit - Ron
79.524
Employees
11
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Company Servatec Srl with Fiscal Code 25051379 recorded a turnover of 2024 of 426.396, with a net profit of 79.524 and having an average number of employees of 11. 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 - Servatec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.926 78.414 170.741 179.689 190.863 557.616 716.458 811.207 662.282 426.396
Total Income - EUR 114.930 78.415 172.494 179.690 190.868 557.915 716.468 811.218 663.432 426.415
Total Expenses - EUR 107.699 70.068 155.006 128.235 180.367 456.822 682.447 515.838 618.166 331.033
Gross Profit/Loss - EUR 7.231 8.346 17.487 51.456 10.501 101.093 34.020 295.380 45.266 95.382
Net Profit/Loss - EUR 6.263 7.215 15.762 49.659 8.592 95.514 26.856 287.869 39.880 79.524
Employees 1 2 3 2 3 6 0 7 10 11
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 -35.3%, from 662.282 euro in the year 2023, to 426.396 euro in 2024. The Net Profit increased by 39.867 euro, from 39.880 euro in 2023, to 79.524 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 - Servatec Srl - CUI 25051379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.921 27.041 24.101 22.034 51.238 72.857 139.147 127.193 180.509 181.303
Current Assets 87.460 50.620 38.896 92.577 95.925 344.928 211.288 399.031 269.724 305.759
Inventories 0 3 5.416 5.317 17.537 22.692 6.518 163.687 41.516 84.596
Receivables 53.002 23.266 13.586 29.577 40.812 218.802 111.056 180.451 98.578 122.412
Cash 34.457 27.351 19.893 57.683 37.576 103.433 93.714 54.893 129.630 98.752
Shareholders Funds 18.076 25.107 15.815 62.938 69.530 152.410 172.195 287.931 285.430 324.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.305 52.554 52.836 58.758 77.633 265.375 178.241 238.294 164.803 163.864
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.759 euro in 2024 which includes Inventories of 84.596 euro, Receivables of 122.412 euro and cash availability of 98.752 euro.
The company's Equity was valued at 324.747 euro, while total Liabilities amounted to 163.864 euro. Equity increased by 40.912 euro, from 285.430 euro in 2023, to 324.747 in 2024.

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