Financial results - SERVISOMARG CONS SRL

Financial Summary - Servisomarg Cons Srl
Unique identification code: 30978097
Registration number: J18/695/2012
Nace: 4211
Sales - Ron
2.078.535
Net Profit - Ron
288.361
Employees
30
Open Account
Company Servisomarg Cons Srl with Fiscal Code 30978097 recorded a turnover of 2024 of 2.078.535, with a net profit of 288.361 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servisomarg Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.669 172.757 158.315 411.696 313.150 684.375 942.770 922.069 1.212.962 2.078.535
Total Income - EUR 131.669 172.833 158.315 411.696 315.553 693.950 945.219 922.072 1.212.966 2.080.567
Total Expenses - EUR 86.351 99.146 147.966 331.657 218.560 413.173 746.590 861.494 1.069.095 1.736.155
Gross Profit/Loss - EUR 45.318 73.686 10.349 80.040 96.993 280.777 198.630 60.577 143.871 344.412
Net Profit/Loss - EUR 38.050 61.715 8.766 75.923 93.818 273.837 189.177 51.357 126.516 288.361
Employees 12 7 10 10 10 11 15 17 23 30
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 72.3%, from 1.212.962 euro in the year 2023, to 2.078.535 euro in 2024. The Net Profit increased by 162.552 euro, from 126.516 euro in 2023, to 288.361 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 - Servisomarg Cons Srl - CUI 30978097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.418 20.748 15.930 26.356 36.367 69.648 159.355 197.100 154.518 246.453
Current Assets 67.312 132.429 78.366 183.210 149.043 444.968 239.739 125.583 262.692 517.479
Inventories 275 643 19.317 1.940 2.031 3.120 2.059 2.899 3.920 4.655
Receivables 17.993 58.649 47.413 81.755 108.650 284.809 152.315 105.597 369.952 639.767
Cash 49.045 73.137 11.635 99.515 38.363 157.039 85.365 17.086 -111.181 -126.943
Shareholders Funds 45.825 98.692 8.818 75.974 93.869 295.516 189.226 94.646 169.675 288.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.905 54.485 85.478 133.592 91.542 219.100 209.869 228.037 247.535 475.522
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.479 euro in 2024 which includes Inventories of 4.655 euro, Receivables of 639.767 euro and cash availability of -126.943 euro.
The company's Equity was valued at 288.409 euro, while total Liabilities amounted to 475.522 euro. Equity increased by 119.683 euro, from 169.675 euro in 2023, to 288.409 in 2024.

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