Financial results - DEEP SERV 2000 SRL

Financial Summary - Deep Serv 2000 Srl
Unique identification code: 12732417
Registration number: J2000000036397
Nace: 8121
Sales - Ron
10.657.802
Net Profit - Ron
538.824
Employees
484
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Company Deep Serv 2000 Srl with Fiscal Code 12732417 recorded a turnover of 2024 of 10.657.802, with a net profit of 538.824 and having an average number of employees of 484. 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 - Deep Serv 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.283.998 2.514.283 2.949.035 4.288.787 5.411.421 5.319.107 6.987.567 8.745.162 11.294.622 10.657.802
Total Income - EUR 2.378.126 2.538.467 2.950.585 4.293.499 5.451.336 5.389.552 7.007.863 8.853.459 11.317.490 11.003.945
Total Expenses - EUR 2.175.560 2.361.963 2.740.546 3.865.122 5.123.488 4.948.370 6.582.014 8.219.661 10.696.373 10.377.193
Gross Profit/Loss - EUR 202.566 176.504 210.039 428.377 327.847 441.182 425.849 633.798 621.117 626.752
Net Profit/Loss - EUR 167.657 151.304 170.920 366.300 282.634 376.787 368.178 539.793 521.485 538.824
Employees 314 347 378 467 528 425 410 367 434 484
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 -5.1%, from 11.294.622 euro in the year 2023, to 10.657.802 euro in 2024. The Net Profit increased by 20.253 euro, from 521.485 euro in 2023, to 538.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deep Serv 2000 Srl - CUI 12732417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 961.523 982.698 1.032.605 1.120.163 1.266.133 1.328.598 1.331.807 1.627.786 1.544.547 1.606.623
Current Assets 567.539 394.216 503.408 1.063.519 1.442.142 780.213 1.494.337 1.927.780 2.717.103 1.836.889
Inventories 20.870 25.504 24.597 54.477 72.556 36.318 88.255 99.656 143.100 176.536
Receivables 504.080 347.634 467.245 665.958 604.990 663.985 1.247.104 1.602.798 2.289.125 1.638.287
Cash 42.589 21.078 11.566 343.083 764.596 79.909 158.978 225.326 284.878 22.066
Shareholders Funds 832.688 727.039 681.448 1.035.242 1.297.828 970.493 1.198.583 607.619 863.071 610.794
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 706.552 661.854 868.323 1.172.166 1.425.841 1.147.864 1.630.709 2.954.574 3.407.121 2.842.151
Income in Advance 0 0 2.231 1.633 1.055 499 3.603 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 1.836.889 euro in 2024 which includes Inventories of 176.536 euro, Receivables of 1.638.287 euro and cash availability of 22.066 euro.
The company's Equity was valued at 610.794 euro, while total Liabilities amounted to 2.842.151 euro. Equity decreased by -247.454 euro, from 863.071 euro in 2023, to 610.794 in 2024.

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