Financial results - S.R. MANAGEMENT SRL

Financial Summary - S.r. Management Srl
Unique identification code: 22880909
Registration number: J08/1263/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company S.r. Management Srl with Fiscal Code 22880909 recorded a turnover of 2024 of - , with a net profit of - 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. Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 1 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 -1 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 -1 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 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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S.R. MANAGEMENT SRL

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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. Management Srl - CUI 22880909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.856 69.143 67.973 66.726 65.434 64.193 62.770 62.964 62.773 62.423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.855 69.143 67.973 66.725 65.433 64.193 62.769 62.964 62.773 62.422
Cash 1 1 1 1 1 1 1 1 1 1
Shareholders Funds -753.175 -745.493 -732.879 -719.430 -705.497 -692.123 -676.774 -678.874 -676.815 -673.033
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 823.030 814.637 800.853 786.156 770.931 756.316 739.544 741.838 739.589 735.455
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 "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 62.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.422 euro and cash availability of 1 euro.
The company's Equity was valued at -673.033 euro, while total Liabilities amounted to 735.455 euro.

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