Financial results - EXPERT SERVICE & BUILDING MANAGEMENT SRL

Financial Summary - Expert Service & Building Management Srl
Unique identification code: 37985423
Registration number: J40/12855/2017
Nace: 8121
Sales - Ron
8.685
Net Profit - Ron
-3.117
Employees
1
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Company Expert Service & Building Management Srl with Fiscal Code 37985423 recorded a turnover of 2024 of 8.685, with a net profit of -3.117 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 - Expert Service & Building Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.124 64.416 17.672 10.347 11.563 7.787 6.793 8.685
Total Income - EUR - - 18.124 64.416 17.672 10.347 11.563 7.787 6.793 8.685
Total Expenses - EUR - - 681 34.039 54.234 74.527 44.999 34.395 20.419 11.714
Gross Profit/Loss - EUR - - 17.442 30.377 -36.563 -64.180 -33.436 -26.608 -13.626 -3.030
Net Profit/Loss - EUR - - 17.261 29.732 -36.739 -64.273 -33.551 -26.686 -13.694 -3.117
Employees - - 1 4 6 9 6 4 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 28.6%, from 6.793 euro in the year 2023, to 8.685 euro in 2024.
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 - Expert Service & Building Management Srl - CUI 37985423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.864 16.164 10.121 3.706 16 0 0
Current Assets - - 17.876 50.463 34.907 17.772 14.026 14.665 21.642 14.975
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.848 10.964 16.839 13.093 12.890 15.346 8.912
Cash - - 17.876 40.615 23.943 933 933 1.775 6.296 6.063
Shareholders Funds - - 17.305 46.720 9.076 -55.339 -91.300 -118.269 -131.605 -137.930
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 571 26.747 41.996 83.232 109.032 132.949 153.247 152.905
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 14.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.912 euro and cash availability of 6.063 euro.
The company's Equity was valued at -137.930 euro, while total Liabilities amounted to 152.905 euro. Equity decreased by -7.061 euro, from -131.605 euro in 2023, to -137.930 in 2024.

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