Financial Summary -
S&S Maintenance Holding Pro Group Srl
Unique identification code:21823239
Registration number:J2007010346401
Nace:4321
Sales - Ron
150.115
Net Profit - Ron
1.524
Employees
3
Open Account
Company S&S Maintenance Holding Pro Group Srl with Fiscal Code 21823239
recorded a turnover of 2024 of
150.115,
with a net profit of
1.524
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S&S Maintenance Holding Pro Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.800
42.994
90.400
72.994
81.968
73.586
195.543
105.995
137.632
150.115
Total Income - EUR
46.450
43.722
90.400
73.027
82.053
73.651
195.916
105.995
137.892
151.949
Total Expenses - EUR
42.098
38.633
79.994
64.355
74.286
70.806
191.533
105.503
104.094
149.432
Gross Profit/Loss - EUR
4.353
5.090
10.406
8.672
7.767
2.844
4.383
492
33.798
2.517
Net Profit/Loss - EUR
2.979
4.660
7.909
7.942
6.947
2.108
2.466
-308
32.485
1.524
Employees
2
2
1
2
2
2
3
4
3
3
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 9.7%, from 137.632 euro in the year 2023, to 150.115 euro in 2024.
The Net Profit decreased by -30.780 euro, from 32.485 euro in 2023, to 1.524 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S&S Maintenance Holding Pro Group Srl - CUI 21823239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
753
535
1.252
20.337
17.751
16.320
13.553
40.660
28.629
17.971
Current Assets
24.432
48.297
54.944
76.665
76.440
85.043
56.492
89.041
149.014
121.308
Inventories
11.057
23.465
22.103
33.069
41.227
54.993
14.681
49.824
65.023
58.183
Receivables
6.771
24.040
21.567
37.972
15.330
18.971
28.971
30.057
61.904
40.668
Cash
6.604
793
11.274
5.624
19.882
11.079
12.840
9.160
22.087
22.456
Shareholders Funds
10.178
14.734
22.393
15.689
7.581
9.545
11.800
11.528
43.978
38.957
Social Capital
3.150
3.117
3.065
3.008
2.950
2.894
2.830
2.839
2.830
2.814
Debts
15.280
35.167
35.047
82.721
87.811
93.429
59.746
119.475
135.484
101.633
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
"4321 - 4321"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.308 euro in 2024 which includes Inventories of
58.183 euro, Receivables of
40.668 euro and cash availability of
22.456 euro.
The company's Equity was valued at
38.957 euro, while total Liabilities amounted to
101.633 euro.
Equity decreased by -4.776 euro, from 43.978 euro in 2023, to 38.957 in 2024.
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