Financial results - CERVED PROPERTY SERVICES S.A.

Financial Summary - Cerved Property Services S.a.
Unique identification code: 17647061
Registration number: J2005009876405
Nace: 8299
Sales - Ron
541.043
Net Profit - Ron
-143.112
Employees
6
Open Account
Company Cerved Property Services S.a. with Fiscal Code 17647061 recorded a turnover of 2022 of 541.043, with a net profit of -143.112 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerved Property Services S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.469.006 1.333.197 1.291.742 926.587 742.283 600.204 593.294 545.738 - -
Total Income - EUR 1.451.459 1.335.798 1.298.239 928.452 743.152 601.818 600.084 547.241 - -
Total Expenses - EUR 1.281.722 1.164.085 1.188.313 957.734 718.437 653.779 665.446 691.596 - -
Gross Profit/Loss - EUR 169.737 171.714 109.926 -29.282 24.715 -51.961 -65.362 -144.354 - -
Net Profit/Loss - EUR 140.929 142.270 92.308 -29.282 21.381 -51.961 -65.362 -144.354 - -
Employees 11 10 10 9 7 7 6 6 - -
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 -8.3%, from 593.294 euro in the year 2021, to 545.738 euro in 2022.
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 - Cerved Property Services S.a. - CUI 17647061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.574 3.701 5.720 6.416 42.642 62.898 48.855 46.543 - -
Current Assets 820.178 820.766 970.770 296.681 286.081 200.120 324.003 179.769 - -
Inventories 0 0 0 0 7.707 0 0 0 - -
Receivables 375.890 218.269 277.650 169.073 175.702 77.631 141.153 78.141 - -
Cash 444.287 268.480 255.301 127.607 102.671 122.490 182.851 101.628 - -
Shareholders Funds 604.727 740.829 820.601 217.539 234.708 178.302 108.986 -35.030 - -
Social Capital 123.195 121.938 119.875 117.675 115.396 113.208 110.698 111.041 - -
Debts 225.605 96.569 169.599 98.962 102.423 91.418 271.288 269.284 - -
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.769 euro in 2022 which includes Inventories of 0 euro, Receivables of 78.141 euro and cash availability of 101.628 euro.
The company's Equity was valued at -35.030 euro, while total Liabilities amounted to 269.284 euro. Equity decreased by -144.354 euro, from 108.986 euro in 2021, to -35.030 in 2022.

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