Financial results - SERVIA PREST CONSTRUCT SRL

Financial Summary - Servia Prest Construct Srl
Unique identification code: 34377936
Registration number: J2015000617163
Nace: 2399
Sales - Ron
435.553
Net Profit - Ron
34.201
Employees
8
Open Account
Company Servia Prest Construct Srl with Fiscal Code 34377936 recorded a turnover of 2024 of 435.553, with a net profit of 34.201 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servia Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.489 61.087 250.042 302.848 479.250 275.363 566.769 330.184 277.256 435.553
Total Income - EUR 40.490 61.090 253.511 299.466 479.311 275.400 567.330 332.865 277.361 471.664
Total Expenses - EUR 44.607 62.023 243.163 288.408 417.053 252.926 557.359 324.400 263.012 425.962
Gross Profit/Loss - EUR -4.117 -934 10.348 11.059 62.258 22.474 9.971 8.465 14.348 45.702
Net Profit/Loss - EUR -5.070 -2.156 7.848 8.030 57.465 19.788 4.978 5.516 11.575 34.201
Employees 3 3 4 10 7 9 9 9 7 8
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 58.0%, from 277.256 euro in the year 2023, to 435.553 euro in 2024. The Net Profit increased by 22.691 euro, from 11.575 euro in 2023, to 34.201 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 - Servia Prest Construct Srl - CUI 34377936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.061 25.624 23.303 22.240 238.970 237.730 233.716 245.444 63.120 104.726
Current Assets 9.361 15.484 84.899 136.408 268.092 131.607 185.902 252.250 468.386 416.831
Inventories 1.361 43 3.468 0 0 0 0 151 0 7.304
Receivables 1.667 10.059 70.259 38.413 255.082 119.723 172.771 198.336 199.257 133.672
Cash 6.333 5.382 11.172 97.995 13.010 11.884 13.131 53.763 269.129 275.855
Shareholders Funds -5.025 -7.129 585 8.604 65.903 84.441 87.547 93.334 41.451 75.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.895 48.438 107.617 150.153 441.275 285.581 332.586 405.700 491.376 447.632
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.831 euro in 2024 which includes Inventories of 7.304 euro, Receivables of 133.672 euro and cash availability of 275.855 euro.
The company's Equity was valued at 75.421 euro, while total Liabilities amounted to 447.632 euro. Equity increased by 34.201 euro, from 41.451 euro in 2023, to 75.421 in 2024.

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