Financial results - AROUND SERVIZI GLOBALI SRL

Financial Summary - Around Servizi Globali Srl
Unique identification code: 33696120
Registration number: J02/1062/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.109
Employees
1
Open Account
Company Around Servizi Globali Srl with Fiscal Code 33696120 recorded a turnover of 2024 of - , with a net profit of -10.109 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Around Servizi Globali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.812 25.099 100.175 95.353 106.327 102.773 98.331 43.487 32.933 0
Total Income - EUR 6.853 25.281 100.215 97.169 107.102 104.856 98.451 44.077 32.933 0
Total Expenses - EUR 5.833 7.068 84.299 38.357 94.164 42.344 26.209 27.060 18.970 10.109
Gross Profit/Loss - EUR 1.020 18.213 15.916 58.812 12.938 62.513 72.242 17.017 13.962 -10.109
Net Profit/Loss - EUR 815 17.460 14.984 57.019 9.957 61.503 71.375 16.642 13.633 -10.109
Employees 0 0 2 2 3 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AROUND SERVIZI GLOBALI SRL

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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 - Around Servizi Globali Srl - CUI 33696120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.264 10.076 13.443 12.716 11.484 10.566 9.583 9.434
Current Assets 2.778 22.507 43.593 81.175 41.544 81.770 137.869 94.190 102.017 101.202
Inventories 0 427 13 26.888 26.999 27.187 26.584 26.667 26.586 26.437
Receivables 1.120 5.352 35.015 47.455 10.684 37.397 71.360 63.835 67.993 67.786
Cash 1.658 16.728 8.565 6.832 3.861 17.186 39.924 3.688 7.438 6.978
Shareholders Funds -1.472 16.004 19.772 78.304 10.001 59.917 118.272 79.418 72.177 61.665
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.249 6.503 34.086 12.947 44.986 34.569 31.080 25.337 39.423 48.971
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.202 euro in 2024 which includes Inventories of 26.437 euro, Receivables of 67.786 euro and cash availability of 6.978 euro.
The company's Equity was valued at 61.665 euro, while total Liabilities amounted to 48.971 euro. Equity decreased by -10.109 euro, from 72.177 euro in 2023, to 61.665 in 2024.

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