Financial results - C.O.A. SERVICII MENTENANŢĂ SRL

Financial Summary - C.o.a. Servicii Mentenanţă Srl
Unique identification code: 36856218
Registration number: J23/5058/2016
Nace: 8121
Sales - Ron
50.807
Net Profit - Ron
40.285
Employees
1
Open Account
Company C.o.a. Servicii Mentenanţă Srl with Fiscal Code 36856218 recorded a turnover of 2023 of 50.807, with a net profit of 40.285 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.o.a. Servicii Mentenanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.571 47.985 63.972 62.214 53.634 49.587 43.676 51.093 -
Total Income - EUR - 15.571 47.988 63.980 62.235 53.635 49.588 43.676 51.093 -
Total Expenses - EUR - 217 19.592 34.531 39.209 30.191 25.003 20.521 10.173 -
Gross Profit/Loss - EUR - 15.355 28.396 29.449 23.026 23.444 24.584 23.156 40.920 -
Net Profit/Loss - EUR - 15.199 27.867 28.752 22.404 22.908 24.230 22.763 40.511 -
Employees - 1 2 5 4 2 2 2 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 17.3%, from 43.676 euro in the year 2022, to 51.093 euro in 2023. The Net Profit increased by 17.817 euro, from 22.763 euro in 2022, to 40.511 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 - C.o.a. Servicii Mentenanţă Srl - CUI 36856218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 259 170 20.951 15.347 10.037 4.907 0 0 -
Current Assets - 15.311 38.127 26.357 46.731 57.283 88.363 110.091 150.262 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 7.787 2.501 3.629 5.155 8.016 8.606 4.107 5.662 -
Cash - 7.525 35.626 22.728 41.575 49.267 79.757 105.984 144.600 -
Shareholders Funds - 15.243 27.911 28.795 22.614 61.706 84.568 107.593 147.779 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 327 10.386 18.513 39.464 5.614 8.703 2.498 2.483 -
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.662 euro and cash availability of 144.600 euro.
The company's Equity was valued at 147.779 euro, while total Liabilities amounted to 2.483 euro. Equity increased by 40.511 euro, from 107.593 euro in 2022, to 147.779 in 2023.

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