Financial results - SANISERV PROTECT CONSULT SRL

Financial Summary - Saniserv Protect Consult Srl
Unique identification code: 25131664
Registration number: J2009002076404
Nace: 7499
Sales - Ron
31.605
Net Profit - Ron
9.321
Employees
1
Open Account
Company Saniserv Protect Consult Srl with Fiscal Code 25131664 recorded a turnover of 2024 of 31.605, with a net profit of 9.321 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saniserv Protect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.487 24.853 21.857 22.535 20.227 16.253 20.874 27.778 28.985 31.605
Total Income - EUR 27.488 24.853 21.857 22.535 20.227 16.288 20.874 27.778 28.985 31.605
Total Expenses - EUR 15.460 21.119 18.210 15.425 16.021 13.736 18.439 22.848 29.447 21.974
Gross Profit/Loss - EUR 12.028 3.735 3.648 7.109 4.206 2.552 2.436 4.930 -462 9.631
Net Profit/Loss - EUR 11.204 3.355 3.429 6.884 4.004 2.064 1.809 4.249 -751 9.321
Employees 3 3 2 2 2 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 increased by 9.7%, from 28.985 euro in the year 2023, to 31.605 euro in 2024. The Net Profit increased by 9.321 euro, from 0 euro in 2023, to 9.321 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 - Saniserv Protect Consult Srl - CUI 25131664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 64 6.728 15.752 16.871 21.377 20.812 27.071 27.097 28.906
Current Assets 27.495 32.464 29.451 30.201 25.789 19.008 20.820 19.039 18.279 26.722
Inventories 0 0 0 0 0 0 0 502 500 587
Receivables 13.326 17.092 12.472 12.948 10.452 11.903 12.438 14.433 15.077 17.544
Cash 14.169 15.373 16.979 17.253 15.336 7.105 8.382 4.104 2.701 8.591
Shareholders Funds 27.281 30.581 33.492 39.761 38.559 39.892 40.816 45.192 44.303 53.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 402 1.948 2.686 6.192 4.100 493 816 919 1.072 2.251
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.722 euro in 2024 which includes Inventories of 587 euro, Receivables of 17.544 euro and cash availability of 8.591 euro.
The company's Equity was valued at 53.377 euro, while total Liabilities amounted to 2.251 euro. Equity increased by 9.321 euro, from 44.303 euro in 2023, to 53.377 in 2024.

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