The most important financial indicators for the company Servicii Pc Srl - Unique Identification Number 23164037:
sales in 2023 was
2.802.847
euro, registering a net profit of
925.073
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 371.0%, from 596.881 euro in the year 2022, to 2.802.847 euro in 2023.
The Net Profit increased by 910.693 euro, from 14.424 euro in 2022, to 925.073 in the last year.
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 -
Servicii Pc Srl - CUI 23164037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178.588
162.192
137.534
119.729
152.764
142.099
111.767
426.776
182.757
546.893
Current Assets
52.001
156.879
172.213
199.825
233.943
670.657
816.986
183.378
284.500
1.271.663
Inventories
171
1
911
8.336
35.796
16.088
4
5.065
6.834
14.248
Receivables
14.931
61.975
113.968
189.331
135.446
168.360
487.073
2.059
37.130
1.504
Cash
36.898
94.903
57.334
2.158
62.700
486.209
329.909
176.254
240.537
1.255.912
Shareholders Funds
39.929
112.824
111.929
128.806
203.042
638.956
761.325
453.147
282.421
1.166.086
Social Capital
45
45
45
44
43
42
103
101
101
101
Debts
12.071
49.073
197.818
82.382
99.164
112.390
128.230
134.954
173.723
643.386
Income in Advance
178.588
157.175
132.901
108.366
84.499
61.409
39.198
22.052
11.113
9.084
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.271.663 euro in 2023 which includes Inventories of
14.248 euro, Receivables of
1.504 euro and cash availability of
1.255.912 euro.
The company's Equity was valued at
1.166.086 euro, while total Liabilities amounted to
643.386 euro.
Equity increased by 884.522 euro, from 282.421 euro in 2022, to 1.166.086 in 2023.
The Debt Ratio was 35.4% in the year 2023.
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