Financial results - SERVEX PLUSZ SRL

Financial Summary - Servex Plusz Srl
Unique identification code: 28164496
Registration number: J19/125/2011
Nace: 4120
Sales - Ron
78.562
Net Profit - Ron
-162.720
Employees
4
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Company Servex Plusz Srl with Fiscal Code 28164496 recorded a turnover of 2024 of 78.562, with a net profit of -162.720 and having an average number of employees of 4. 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 - Servex Plusz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.800 5.059 8.331 452.843 443.925 410.904 218.238 482.748 1.255.529 78.562
Total Income - EUR 51.940 25.001 11.771 466.186 444.105 411.614 225.669 483.157 1.288.636 80.015
Total Expenses - EUR 57.190 18.849 9.534 333.661 469.231 456.589 263.359 453.659 1.212.105 242.735
Gross Profit/Loss - EUR -5.250 6.152 2.237 132.525 -25.126 -44.975 -37.690 29.498 76.531 -162.720
Net Profit/Loss - EUR -5.250 5.660 2.152 127.902 -29.567 -49.086 -39.865 24.763 56.487 -162.720
Employees 9 1 1 32 31 21 17 13 12 4
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 -93.7%, from 1.255.529 euro in the year 2023, to 78.562 euro in 2024. The Net Profit decreased by -56.171 euro, from 56.487 euro in 2023, to 0 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 - Servex Plusz Srl - CUI 28164496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.656 0 0 20.505 35.128 27.019 70.306 68.427 13.552 10.121
Current Assets 97.886 91.829 89.687 242.106 199.445 204.135 144.744 368.643 568.339 198.265
Inventories 31.126 30.809 33.484 23.122 22.031 22.453 21.955 21.922 21.136 44.966
Receivables 64.971 60.100 55.872 117.021 114.071 91.896 102.630 289.984 466.414 101.058
Cash 1.788 920 331 101.963 63.343 89.786 20.160 56.737 80.790 52.241
Shareholders Funds 28.340 33.711 35.293 162.547 129.832 78.284 36.683 61.560 117.860 -45.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.201 58.118 54.394 100.065 104.741 152.870 178.367 375.510 464.031 253.904
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 198.265 euro in 2024 which includes Inventories of 44.966 euro, Receivables of 101.058 euro and cash availability of 52.241 euro.
The company's Equity was valued at -45.518 euro, while total Liabilities amounted to 253.904 euro. Equity decreased by -162.720 euro, from 117.860 euro in 2023, to -45.518 in 2024.

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