Financial results - SERVRUT-CONSTRUCT S.R.L.

Financial Summary - Servrut-Construct S.r.l.
Unique identification code: 12408187
Registration number: J04/703/1999
Nace: 4211
Sales - Ron
12.400.709
Net Profit - Ron
4.184.123
Employees
116
Open Account
Company Servrut-Construct S.r.l. with Fiscal Code 12408187 recorded a turnover of 2024 of 12.400.709, with a net profit of 4.184.123 and having an average number of employees of 116. 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 - Servrut-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.927.073 3.872.260 2.384.490 5.677.097 5.890.488 5.579.424 5.590.266 3.250.486 7.215.354 12.400.709
Total Income - EUR 5.886.553 4.188.464 2.431.611 5.691.155 5.836.865 5.662.013 5.625.277 3.488.558 7.121.454 12.352.077
Total Expenses - EUR 4.603.762 3.875.440 2.524.154 3.871.722 4.186.818 4.278.987 4.079.771 2.965.373 5.524.258 7.446.984
Gross Profit/Loss - EUR 1.282.790 313.024 -92.543 1.819.434 1.650.046 1.383.026 1.545.506 523.185 1.597.196 4.905.094
Net Profit/Loss - EUR 1.121.492 292.875 -92.543 1.578.629 1.471.001 1.198.656 1.394.028 481.100 1.399.728 4.184.123
Employees 93 99 92 96 100 110 119 110 0 116
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 72.8%, from 7.215.354 euro in the year 2023, to 12.400.709 euro in 2024. The Net Profit increased by 2.792.217 euro, from 1.399.728 euro in 2023, to 4.184.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servrut-Construct S.r.l. - CUI 12408187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.391.992 2.494.044 1.948.113 1.851.499 1.950.982 1.823.294 2.159.779 1.978.297 1.849.613 1.737.430
Current Assets 2.655.673 2.032.824 1.160.763 2.904.955 2.403.060 3.576.615 2.231.424 2.699.070 3.342.387 5.483.225
Inventories 122.871 168.591 247.061 276.742 218.661 532.192 168.762 305.921 528.711 323.075
Receivables 333.971 162.713 334.761 200.120 979.089 869.201 242.130 374.590 1.719.299 2.840.501
Cash 2.198.831 1.701.521 578.940 2.428.093 1.205.310 2.175.221 1.820.532 2.018.560 1.094.377 2.319.649
Shareholders Funds 4.702.019 4.419.546 2.987.497 4.511.299 4.120.362 3.064.847 3.326.957 3.607.549 4.998.359 6.840.479
Social Capital 562 557 547 537 527 620 606 608 606 603
Debts 334.736 94.488 107.329 229.119 217.563 2.317.892 1.046.681 1.049.782 169.979 356.646
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 5.483.225 euro in 2024 which includes Inventories of 323.075 euro, Receivables of 2.840.501 euro and cash availability of 2.319.649 euro.
The company's Equity was valued at 6.840.479 euro, while total Liabilities amounted to 356.646 euro. Equity increased by 1.870.054 euro, from 4.998.359 euro in 2023, to 6.840.479 in 2024.

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