Financial results - SERVICII PC SRL

Financial Summary - Servicii Pc Srl
Unique identification code: 23164037
Registration number: J04/189/2008
Nace: 4120
Sales - Ron
433.643
Net Profit - Ron
-271.134
Employees
12
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Company Servicii Pc Srl with Fiscal Code 23164037 recorded a turnover of 2024 of 433.643, with a net profit of -271.134 and having an average number of employees of 12. 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 - Servicii Pc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.715 52.737 143.544 120.683 1.047.407 833.846 556.179 596.881 2.802.847 433.643
Total Income - EUR 187.619 75.408 165.851 142.645 1.069.833 858.643 602.766 608.521 2.805.139 443.411
Total Expenses - EUR 101.259 75.153 145.503 65.117 619.412 697.447 584.807 588.012 1.710.562 714.545
Gross Profit/Loss - EUR 86.360 255 20.349 77.528 450.421 161.196 17.959 20.509 1.094.577 -271.134
Net Profit/Loss - EUR 72.553 255 18.913 76.600 439.846 134.420 11.932 14.424 925.073 -271.134
Employees 16 14 7 3 7 11 35 22 13 12
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 -84.4%, from 2.802.847 euro in the year 2023, to 433.643 euro in 2024. The Net Profit decreased by -919.903 euro, from 925.073 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Pc Srl - CUI 23164037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.192 137.534 119.729 152.764 142.099 111.767 426.776 182.757 546.893 573.850
Current Assets 156.879 172.213 199.825 233.943 670.657 816.986 183.378 284.500 1.271.663 507.994
Inventories 1 911 8.336 35.796 16.088 4 5.065 6.834 14.248 14.411
Receivables 61.975 113.968 189.331 135.446 168.360 487.073 2.059 37.130 1.504 134.563
Cash 94.903 57.334 2.158 62.700 486.209 329.909 176.254 240.537 1.255.912 359.020
Shareholders Funds 112.824 111.929 128.806 203.042 638.956 761.325 453.147 282.421 1.166.086 681.057
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 49.073 197.818 82.382 99.164 112.390 128.230 134.954 173.723 643.386 400.786
Income in Advance 157.175 132.901 108.366 84.499 61.409 39.198 22.052 11.113 9.084 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 507.994 euro in 2024 which includes Inventories of 14.411 euro, Receivables of 134.563 euro and cash availability of 359.020 euro.
The company's Equity was valued at 681.057 euro, while total Liabilities amounted to 400.786 euro. Equity decreased by -478.512 euro, from 1.166.086 euro in 2023, to 681.057 in 2024.

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