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Financial results - SERVSTAL REGIO S.R.L.

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Financial Summary - Servstal Regio S.r.l.
Unique identification code: 41622574
Registration number: J27/1043/2019
Nace: 4322
Sales - Ron
38.675
Net Profit - Ron
6.405
Employees
1
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Company Servstal Regio S.r.l. with Fiscal Code 41622574 recorded a turnover of 2024 of 38.675, with a net profit of 6.405 and having an average number of employees of 1. 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 - Servstal Regio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.039 48.041 65.077 12.437 1.953 38.675
Total Income - EUR - - - - 29.129 48.090 65.108 12.465 2.109 38.698
Total Expenses - EUR - - - - 11.406 25.324 41.772 9.142 11.372 31.333
Gross Profit/Loss - EUR - - - - 17.723 22.766 23.336 3.323 -9.263 7.365
Net Profit/Loss - EUR - - - - 17.432 22.615 22.796 2.969 -9.283 6.405
Employees - - - - 2 4 3 2 1 1
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 1,891.5%, from 1.953 euro in the year 2023, to 38.675 euro in 2024. The Net Profit increased by 6.405 euro, from 0 euro in 2023, to 6.405 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 - Servstal Regio S.r.l. - CUI 41622574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 7 0 0 0 0
Current Assets - - - - 23.910 45.766 41.949 3.600 34.891 8.301
Inventories - - - - 3.901 12.105 3.727 3 27.813 205
Receivables - - - - 1.237 4.175 3.431 176 258 6.263
Cash - - - - 18.772 29.486 34.792 3.420 6.820 1.833
Shareholders Funds - - - - 17.643 24.690 22.998 3.172 -6.121 318
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 6.293 21.084 18.951 428 41.012 7.983
Income in Advance - - - - 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 8.301 euro in 2024 which includes Inventories of 205 euro, Receivables of 6.263 euro and cash availability of 1.833 euro.
The company's Equity was valued at 318 euro, while total Liabilities amounted to 7.983 euro. Equity increased by 6.405 euro, from -6.121 euro in 2023, to 318 in 2024.
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