Financial results - S & P MANAGEMENT RESIDENCE SRL

Financial Summary - S & P Management Residence Srl
Unique identification code: 27073594
Registration number: J40/6217/2010
Nace: 6820
Sales - Ron
207.199
Net Profit - Ron
30.214
Employees
1
Open Account
Company S & P Management Residence Srl with Fiscal Code 27073594 recorded a turnover of 2024 of 207.199, with a net profit of 30.214 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & P Management Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.074 297.650 409.783 252.642 352.932 39.754 142.823 168.797 240.607 207.199
Total Income - EUR 259.407 297.651 409.783 300.770 499.385 39.754 146.436 184.173 240.607 207.220
Total Expenses - EUR 241.502 321.931 379.521 161.897 171.590 74.100 94.934 89.006 99.750 165.244
Gross Profit/Loss - EUR 17.905 -24.281 30.263 138.873 327.795 -34.345 51.502 95.167 140.857 41.976
Net Profit/Loss - EUR 17.905 -24.281 19.271 133.963 322.793 -34.703 50.067 93.382 138.727 30.214
Employees 5 8 7 3 1 1 1 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 decreased by -13.4%, from 240.607 euro in the year 2023, to 207.199 euro in 2024. The Net Profit decreased by -107.738 euro, from 138.727 euro in 2023, to 30.214 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 - S & P Management Residence Srl - CUI 27073594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.444 169.566 164.924 201.039 192.300 141.592 133.853 130.184 125.763 121.056
Current Assets 129.627 113.876 83.202 198.799 391.670 276.686 315.855 281.425 437.136 468.781
Inventories 11.907 14.767 10.574 68.834 83.166 81.590 79.780 0 3.144 245
Receivables 102.945 81.273 66.482 71.509 265.382 170.127 214.819 256.732 428.352 454.636
Cash 14.775 17.836 6.147 58.456 43.122 24.970 21.255 24.693 5.640 13.901
Shareholders Funds -155.086 -177.785 -155.506 -18.689 304.466 263.991 308.204 299.041 436.861 462.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 464.728 466.721 409.050 423.828 284.702 159.386 146.490 117.570 131.025 127.046
Income in Advance 0 0 -18 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.781 euro in 2024 which includes Inventories of 245 euro, Receivables of 454.636 euro and cash availability of 13.901 euro.
The company's Equity was valued at 462.791 euro, while total Liabilities amounted to 127.046 euro. Equity increased by 28.372 euro, from 436.861 euro in 2023, to 462.791 in 2024.

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