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Financial results - S.R.C. INTERNATIONAL SRL

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Financial Summary - S.r.c. International Srl
Unique identification code: 31022360
Registration number: J23/662/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.624
Employees
Open Account
Company S.r.c. International Srl with Fiscal Code 31022360 recorded a turnover of 2018 of - , with a net profit of -12.624 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.r.c. International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.182 216.118 23.955 0 - - - - - -
Total Income - EUR 817.240 255.113 23.955 121 - - - - - -
Total Expenses - EUR 901.596 222.480 739 13.608 - - - - - -
Gross Profit/Loss - EUR -84.355 32.633 23.216 -13.487 - - - - - -
Net Profit/Loss - EUR -84.355 24.286 22.493 -13.494 - - - - - -
Employees 18 19 0 0 - - - - - -
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.
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.r.c. International Srl - CUI 31022360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.393 136.278 145.223 129.376 - - - - - -
Current Assets 323.252 511.690 533.362 522.443 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 265.696 342.755 360.419 350.999 - - - - - -
Cash 57.556 168.935 172.943 171.444 - - - - - -
Shareholders Funds 43.143 66.989 88.349 73.233 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 433.172 588.586 580.949 569.470 - - - - - -
Income in Advance 0 17.054 16.766 16.458 - - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.443 euro in 2018 which includes Inventories of 0 euro, Receivables of 350.999 euro and cash availability of 171.444 euro.
The company's Equity was valued at 73.233 euro, while total Liabilities amounted to 569.470 euro. Equity decreased by -13.494 euro, from 88.349 euro in 2017, to 73.233 in 2018. The Debt Ratio was 86.4% in the year 2018.
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