Financial results - SERVTERM SRL

Financial Summary - Servterm Srl
Unique identification code: 23084809
Registration number: J2008000118330
Nace: 4322
Sales - Ron
145.364
Net Profit - Ron
5.246
Employees
3
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Company Servterm Srl with Fiscal Code 23084809 recorded a turnover of 2024 of 145.364, with a net profit of 5.246 and having an average number of employees of 3. 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 - Servterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.065 97.168 82.972 88.184 108.613 178.667 138.053 186.040 190.273 145.364
Total Income - EUR 124.154 97.168 84.742 88.758 108.988 193.429 146.163 186.332 190.275 149.362
Total Expenses - EUR 80.819 89.490 73.193 90.319 141.818 182.198 162.086 167.190 166.612 140.907
Gross Profit/Loss - EUR 43.335 7.678 11.548 -1.561 -32.830 11.232 -15.923 19.142 23.662 8.456
Net Profit/Loss - EUR 36.384 6.439 10.710 -2.457 -33.936 9.442 -17.315 17.281 21.758 5.246
Employees 7 8 6 0 9 8 7 5 5 3
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 -23.2%, from 190.273 euro in the year 2023, to 145.364 euro in 2024. The Net Profit decreased by -16.391 euro, from 21.758 euro in 2023, to 5.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servterm Srl - CUI 23084809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.849 2.731 2.322 4.737 3.079 25.879 19.136 14.181 8.940 3.504
Current Assets 17.386 17.730 27.135 22.431 30.002 32.058 13.544 52.480 52.836 39.175
Inventories 11.445 1.336 6.590 5.733 10.158 11.954 3.263 28.551 18.987 11.603
Receivables 3.236 7.224 2.091 5.259 12.653 16.568 6.520 10.734 22.366 19.617
Cash 2.704 9.170 18.453 11.439 7.191 3.535 3.761 13.196 11.483 7.954
Shareholders Funds -2.862 3.606 14.256 -2.406 -38.066 -27.903 -44.599 -27.456 -5.615 -338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.097 16.855 15.201 29.573 71.147 97.312 77.278 94.118 67.391 43.017
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 39.175 euro in 2024 which includes Inventories of 11.603 euro, Receivables of 19.617 euro and cash availability of 7.954 euro.
The company's Equity was valued at -338 euro, while total Liabilities amounted to 43.017 euro. Equity increased by 5.246 euro, from -5.615 euro in 2023, to -338 in 2024.

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