Financial results - SERVBETON SRL

Financial Summary - Servbeton Srl
Unique identification code: 13663099
Registration number: J05/46/2001
Nace: 2363
Sales - Ron
31.267
Net Profit - Ron
-2.205
Employees
2
Open Account
Company Servbeton Srl with Fiscal Code 13663099 recorded a turnover of 2024 of 31.267, with a net profit of -2.205 and having an average number of employees of 2. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.829 74.959 56.032 64.538 81.018 48.330 34.582 47.441 30.121 31.267
Total Income - EUR 130.095 75.102 56.051 64.580 81.056 49.011 34.689 47.706 30.121 31.267
Total Expenses - EUR 127.539 71.688 59.806 60.643 67.659 38.501 42.906 39.207 37.268 33.159
Gross Profit/Loss - EUR 2.556 3.414 -3.755 3.937 13.396 10.511 -8.217 8.498 -7.147 -1.893
Net Profit/Loss - EUR 2.556 3.414 -4.316 3.291 12.586 10.020 -8.608 8.021 -7.448 -2.205
Employees 4 2 2 2 1 2 2 2 2 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 4.4%, from 30.121 euro in the year 2023, to 31.267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERVBETON 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 - Servbeton Srl - CUI 13663099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.406
Current Assets 123.591 120.738 115.750 113.360 122.253 121.348 117.656 132.378 122.497 117.180
Inventories 2.251 2.996 1.460 1.463 98 96 388 493 1.464 660
Receivables 114.425 110.280 108.231 107.283 114.508 98.777 95.005 104.670 99.263 99.392
Cash 6.915 7.462 6.059 4.614 7.648 22.475 22.263 27.215 21.770 17.128
Shareholders Funds 28.604 31.726 26.873 29.671 41.682 50.912 41.008 49.156 41.559 39.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.988 89.012 88.877 83.689 80.571 70.435 76.648 83.221 80.938 83.465
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.180 euro in 2024 which includes Inventories of 660 euro, Receivables of 99.392 euro and cash availability of 17.128 euro.
The company's Equity was valued at 39.121 euro, while total Liabilities amounted to 83.465 euro. Equity decreased by -2.205 euro, from 41.559 euro in 2023, to 39.121 in 2024.

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