Company Servi Therm Sat Srl with Fiscal Code 34610690
recorded a turnover of 2022 of
65.311,
with a net profit of
5.618
and having an average number of employees of
1.
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 -
Servi Therm Sat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.194
-
55.358
103.174
64.328
67.599
65.878
-
-
Total Income - EUR
0
4.194
-
55.387
103.197
64.340
67.599
65.958
-
-
Total Expenses - EUR
2.990
13.174
-
51.167
94.800
62.463
64.186
59.636
-
-
Gross Profit/Loss - EUR
-2.990
-8.980
-
4.220
8.397
1.877
3.413
6.322
-
-
Net Profit/Loss - EUR
-2.990
-9.106
-
3.654
7.365
978
2.724
5.667
-
-
Employees
0
1
-
2
2
1
1
1
-
-
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 -2.8%, from 67.599 euro in the year 2021, to 65.878 euro in 2022.
The Net Profit increased by 2.934 euro, from 2.724 euro in 2021, to 5.667 in the last year.
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Financial Reports - Servi Therm Sat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Servi Therm Sat Srl - CUI 34610690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49
2.822
-
9.966
23.359
34.170
30.667
33.325
-
-
Current Assets
380
5.597
-
28.601
32.736
67.324
67.939
81.044
-
-
Inventories
0
469
-
12.952
10.023
13.433
25.929
36.304
-
-
Receivables
0
2.618
-
12.187
13.091
39.627
35.959
45.497
-
-
Cash
380
2.510
-
3.462
9.622
14.264
6.051
-757
-
-
Shareholders Funds
-2.945
-12.021
-
-17.085
-9.389
-8.233
-5.326
324
-
-
Social Capital
45
45
-
43
42
41
40
41
-
-
Debts
3.375
19.772
-
55.007
64.852
109.107
103.326
113.437
-
-
Income in Advance
0
668
-
645
632
620
606
608
-
-
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
81.044 euro in 2022 which includes Inventories of
36.304 euro, Receivables of
45.497 euro and cash availability of
-757 euro.
The company's Equity was valued at
324 euro, while total Liabilities amounted to
113.437 euro.
Equity increased by 5.667 euro, from -5.326 euro in 2021, to 324 in 2022.
The Debt Ratio was 99.2% in the year 2022.
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