Financial results - TEOREMA SERVIMPEX SRL

Financial Summary - Teorema Servimpex Srl
Unique identification code: 5368845
Registration number: J08/548/1994
Nace: 6820
Sales - Ron
139.909
Net Profit - Ron
113.152
Employees
1
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Company Teorema Servimpex Srl with Fiscal Code 5368845 recorded a turnover of 2025 of 139.909, with a net profit of 113.152 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teorema Servimpex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 59.010 55.572 8.549 41.917 78.370 77.737 102.128 115.209 143.511 139.909
Total Income - EUR 304.242 226.016 9.421 106.041 79.031 162.756 212.242 134.093 148.025 157.033
Total Expenses - EUR 214.600 167.680 32.864 56.151 53.125 125.320 131.783 73.056 38.144 40.547
Gross Profit/Loss - EUR 89.642 58.336 -23.444 49.890 25.906 37.436 80.458 61.037 109.881 116.486
Net Profit/Loss - EUR 75.186 44.181 -23.726 46.949 25.134 35.938 78.513 59.763 106.603 113.152
Employees 3 3 0 2 2 2 2 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 decreased by -1.2%, from 143.511 euro in the year 2024, to 139.909 euro in 2025. The Net Profit increased by 7.970 euro, from 106.603 euro in 2024, to 113.152 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 - Teorema Servimpex Srl - CUI 5368845

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 135.665 325.105 261.369 285.781 268.156 481.835 548.157 635.909 487.627 197.946
Current Assets 329.334 389.207 417.474 457.862 476.564 452.592 430.800 402.344 326.497 626.950
Inventories 3.143 5.065 915 0 122 0 0 0 0 17.003
Receivables 273.221 257.412 258.769 306.160 285.422 243.124 271.469 197.369 34.019 296.272
Cash 52.969 126.730 157.790 151.701 191.020 209.468 159.331 204.975 292.478 313.675
Shareholders Funds 275.102 312.954 283.484 324.943 343.917 372.229 451.897 510.289 614.040 719.008
Social Capital 96 94 92 91 89 87 87 87 86 85
Debts 190.056 401.501 395.430 418.759 400.850 562.245 527.185 528.069 200.394 106.476
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.950 euro in 2025 which includes Inventories of 17.003 euro, Receivables of 296.272 euro and cash availability of 313.675 euro.
The company's Equity was valued at 719.008 euro, while total Liabilities amounted to 106.476 euro. Equity increased by 113.152 euro, from 614.040 euro in 2024, to 719.008 in 2025.

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