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Financial results - INTRETINERE SPATII VERZI S.R.L.

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Financial Summary - Intretinere Spatii Verzi S.r.l.
Unique identification code: 38940365
Registration number: J2018000469082
Nace: 8130
Sales - Ron
38.124
Net Profit - Ron
4.975
Employees
1
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Company Intretinere Spatii Verzi S.r.l. with Fiscal Code 38940365 recorded a turnover of 2024 of 38.124, with a net profit of 4.975 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intretinere Spatii Verzi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.346 7.781 5.967 27.069 27.781 38.124
Total Income - EUR - - - - 4.346 7.781 5.967 27.069 27.781 38.124
Total Expenses - EUR - - - - 1.194 5.573 6.966 5.839 15.832 32.312
Gross Profit/Loss - EUR - - - - 3.152 2.208 -999 21.231 11.949 5.812
Net Profit/Loss - EUR - - - - 3.021 2.117 -1.058 20.974 10.324 4.975
Employees - - - - 0 0 0 0 0 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 38.0%, from 27.781 euro in the year 2023, to 38.124 euro in 2024. The Net Profit decreased by -5.291 euro, from 10.324 euro in 2023, to 4.975 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 - Intretinere Spatii Verzi S.r.l. - CUI 38940365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 927 15.917 13.166
Current Assets - - - - 3.314 5.245 4.072 24.181 20.239 17.845
Inventories - - - - 0 0 101 127 127 0
Receivables - - - - 259 2.031 2.290 3.415 4.411 6.034
Cash - - - - 3.055 3.213 1.682 20.639 15.701 11.811
Shareholders Funds - - - - 3.042 5.102 4.072 25.067 35.315 29.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 272 143 0 41 841 1.112
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.034 euro and cash availability of 11.811 euro.
The company's Equity was valued at 29.899 euro, while total Liabilities amounted to 1.112 euro. Equity decreased by -5.218 euro, from 35.315 euro in 2023, to 29.899 in 2024.
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