Financial results - SERVIINSTERM SRL

Financial Summary - Serviinsterm Srl
Unique identification code: 29596913
Registration number: J2012000065336
Nace: 4322
Sales - Ron
13.759
Net Profit - Ron
1.248
Employees
2
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Company Serviinsterm Srl with Fiscal Code 29596913 recorded a turnover of 2024 of 13.759, with a net profit of 1.248 and having an average number of employees of 2. 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 - Serviinsterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.860 8.799 9.429 11.961 13.986 12.693 17.486 18.628 19.892 13.759
Total Income - EUR 10.860 8.799 9.429 11.961 13.986 13.850 17.486 18.628 19.892 13.759
Total Expenses - EUR 8.436 10.167 8.575 6.545 8.612 7.249 9.863 8.639 10.788 12.373
Gross Profit/Loss - EUR 2.424 -1.368 854 5.416 5.374 6.601 7.623 9.988 9.104 1.386
Net Profit/Loss - EUR 2.098 -1.456 760 5.297 5.234 6.477 7.448 9.802 8.905 1.248
Employees 3 3 2 2 2 2 2 0 2 2
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 -30.4%, from 19.892 euro in the year 2023, to 13.759 euro in 2024. The Net Profit decreased by -7.608 euro, from 8.905 euro in 2023, to 1.248 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 - Serviinsterm Srl - CUI 29596913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.564 2.538 2.495 2.449 2.402 2.356 1.091 1.094 80 80
Current Assets 3.035 3.792 3.563 5.745 11.025 17.285 25.558 35.579 33.570 34.797
Inventories 1.789 2.642 2.414 1.161 1.200 1.929 1.280 561 1.402 1.288
Receivables 315 313 253 3.334 9.608 15.008 23.272 33.879 30.165 80
Cash 932 837 896 1.250 217 349 1.007 1.139 2.003 33.429
Shareholders Funds 2.586 1.104 1.845 7.107 12.204 18.449 25.488 35.369 32.038 33.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.013 5.226 4.213 1.087 1.223 1.192 1.161 1.304 1.613 1.771
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 "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 34.797 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 80 euro and cash availability of 33.429 euro.
The company's Equity was valued at 33.107 euro, while total Liabilities amounted to 1.771 euro. Equity increased by 1.248 euro, from 32.038 euro in 2023, to 33.107 in 2024.

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