Financial results - HOSPITAL SERVICE SYSTEM SRL

Financial Summary - Hospital Service System Srl
Unique identification code: 16645690
Registration number: J2004012483402
Nace: 8121
Sales - Ron
11.122
Net Profit - Ron
-9.825
Employees
1
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Company Hospital Service System Srl with Fiscal Code 16645690 recorded a turnover of 2024 of 11.122, with a net profit of -9.825 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 - Hospital Service System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.993 68.553 22.481 28.010 30.016 10.943 0 6.262 10.634 11.122
Total Income - EUR 113.329 69.050 22.970 289.150 30.042 19.782 1.582 6.262 10.634 14.191
Total Expenses - EUR 95.443 73.371 50.294 33.845 26.672 18.461 10.755 14.491 25.525 23.874
Gross Profit/Loss - EUR 17.886 -4.321 -27.324 255.305 3.370 1.320 -9.173 -8.229 -14.891 -9.683
Net Profit/Loss - EUR 17.886 -4.321 -27.935 246.636 2.469 763 -9.221 -8.339 -14.997 -9.825
Employees 4 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.2%, from 10.634 euro in the year 2023, to 11.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hospital Service System Srl - CUI 16645690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.810 126.117 98.644 76.785 61.343 50.555 39.707 102.295 89.186 79.864
Current Assets 68.234 65.514 61.124 57.913 51.061 50.720 46.614 66.142 61.757 56.970
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.285 55.829 55.006 54.623 49.162 47.363 46.305 65.009 58.894 55.278
Cash 13.949 9.685 6.117 3.289 1.899 3.357 309 1.133 2.863 1.692
Shareholders Funds -213.849 -215.990 -240.138 10.904 13.163 12.733 38 -8.301 -23.273 -32.967
Social Capital 90 89 219 215 211 207 202 203 202 201
Debts 435.816 408.550 400.804 124.674 100.091 89.453 87.173 177.653 175.049 170.627
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 "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 56.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.278 euro and cash availability of 1.692 euro.
The company's Equity was valued at -32.967 euro, while total Liabilities amounted to 170.627 euro. Equity decreased by -9.825 euro, from -23.273 euro in 2023, to -32.967 in 2024.

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