Financial results - SANSERV SRL

Financial Summary - Sanserv Srl
Unique identification code: 9360585
Registration number: J24/216/1997
Nace: 4322
Sales - Ron
6.532
Net Profit - Ron
-8.866
Employees
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Company Sanserv Srl with Fiscal Code 9360585 recorded a turnover of 2024 of 6.532, with a net profit of -8.866 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.912 11.753 8.524 9.020 10.711 8.334 10.796 16.006 6.986 6.532
Total Income - EUR 10.912 11.753 8.524 9.020 10.711 8.334 10.796 16.789 6.986 6.532
Total Expenses - EUR 14.097 17.739 13.610 10.913 15.531 14.390 16.044 21.040 14.728 15.332
Gross Profit/Loss - EUR -3.185 -5.986 -5.085 -1.893 -4.820 -6.057 -5.248 -4.251 -7.742 -8.801
Net Profit/Loss - EUR -3.513 -6.222 -5.169 -1.983 -4.911 -6.140 -5.356 -4.419 -7.812 -8.866
Employees 4 2 2 0 1 2 2 2 1 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. In the last year of activity, the sales decreased by -6.0%, from 6.986 euro in the year 2023, to 6.532 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SANSERV 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 - Sanserv Srl - CUI 9360585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.575 881 757 1.321 1.295 1.611 1.578 0 0 729
Current Assets 840 1.443 811 545 549 1.492 52 357 770 545
Inventories 811 0 265 45 486 785 0 0 765 524
Receivables 0 1.345 170 320 50 666 0 130 0 5
Cash 29 98 376 180 13 42 52 227 5 16
Shareholders Funds -33.137 -39.020 -43.529 -44.713 -48.759 -54.192 -58.351 -62.952 -70.573 -77.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.551 41.344 45.097 46.580 50.603 57.295 59.982 63.308 71.343 78.309
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545 euro in 2024 which includes Inventories of 524 euro, Receivables of 5 euro and cash availability of 16 euro.
The company's Equity was valued at -77.034 euro, while total Liabilities amounted to 78.309 euro. Equity decreased by -6.856 euro, from -70.573 euro in 2023, to -77.034 in 2024.

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