Financial results - SERVPREST MONTAJ SRL

Financial Summary - Servprest Montaj Srl
Unique identification code: 16458536
Registration number: J16/1026/2004
Nace: 4321
Sales - Ron
137.462
Net Profit - Ron
-3.801
Employees
5
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Company Servprest Montaj Srl with Fiscal Code 16458536 recorded a turnover of 2024 of 137.462, with a net profit of -3.801 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servprest Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.161 260.243 261.557 224.658 147.538 134.860 131.841 134.936 138.534 137.462
Total Income - EUR 268.161 275.930 261.557 224.658 151.284 138.092 132.915 139.918 139.101 138.900
Total Expenses - EUR 258.535 275.488 251.614 220.239 149.155 133.827 138.332 131.563 143.582 142.701
Gross Profit/Loss - EUR 9.627 442 9.942 4.419 2.129 4.265 -5.417 8.355 -4.481 -3.801
Net Profit/Loss - EUR 8.052 365 2.399 2.173 654 2.917 -6.720 7.124 -5.839 -3.801
Employees 10 11 0 10 0 6 5 4 5 5
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 -0.2%, from 138.534 euro in the year 2023, to 137.462 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servprest Montaj Srl - CUI 16458536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.415 70.967 69.088 62.005 56.332 53.980 52.203 48.929 46.403 43.205
Current Assets 27.970 28.763 32.437 37.705 39.280 18.016 14.243 13.203 11.489 20.503
Inventories 8.302 9.421 7.490 9.668 8.007 4.085 1.815 536 1.229 440
Receivables 19.413 19.106 23.236 26.070 22.515 8.430 10.656 12.200 9.412 19.379
Cash 255 236 1.711 1.968 8.758 5.501 1.771 468 848 684
Shareholders Funds 20.196 20.356 22.410 24.172 24.357 26.812 19.739 27.160 21.239 17.319
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 70.189 79.374 79.115 75.538 71.255 45.184 46.707 34.971 36.652 46.389
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.503 euro in 2024 which includes Inventories of 440 euro, Receivables of 19.379 euro and cash availability of 684 euro.
The company's Equity was valued at 17.319 euro, while total Liabilities amounted to 46.389 euro. Equity decreased by -3.801 euro, from 21.239 euro in 2023, to 17.319 in 2024.

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