Financial results - SARAIU-PROGRES,DEZVOLTARE,SERVICII SRL

Financial Summary - Saraiu-Progres,Dezvoltare,Servicii Srl
Unique identification code: 30558107
Registration number: J2012001756132
Nace: 8130
Sales - Ron
208.048
Net Profit - Ron
-37.697
Employees
7
Open Account
Company Saraiu-Progres,Dezvoltare,Servicii Srl with Fiscal Code 30558107 recorded a turnover of 2024 of 208.048, with a net profit of -37.697 and having an average number of employees of 7. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saraiu-Progres,Dezvoltare,Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.853 72.415 65.178 219.954 125.491 77.146 24.551 36.292 69.489 208.048
Total Income - EUR 54.853 72.415 72.783 219.954 125.747 77.626 25.290 36.292 97.526 208.050
Total Expenses - EUR 86.624 80.258 90.084 152.126 188.238 71.383 47.025 51.387 213.313 245.748
Gross Profit/Loss - EUR -31.771 -7.843 -17.301 67.829 -62.491 6.243 -21.735 -15.094 -115.787 -37.697
Net Profit/Loss - EUR -33.417 -8.567 -18.029 65.629 -63.749 5.467 -21.988 -15.457 -116.482 -37.697
Employees 18 18 18 17 14 10 9 7 7 7
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 201.1%, from 69.489 euro in the year 2023, to 208.048 euro in 2024.
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 - Saraiu-Progres,Dezvoltare,Servicii Srl - CUI 30558107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.023 4.164 0 0 0 0 0 0 0 0
Current Assets 19.449 22.753 34.493 116.776 4.938 14.942 6.994 6.977 24.430 26.574
Inventories 0 0 0 2.794 194 190 186 187 186 185
Receivables 17.782 21.953 34.134 50.245 4.097 8.842 6.675 6.455 23.687 25.653
Cash 1.667 800 359 63.737 647 5.910 133 336 557 736
Shareholders Funds -19.749 -28.115 -45.668 20.799 -43.353 -37.064 -58.231 -73.869 -190.126 -226.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.221 55.032 80.161 95.977 48.291 52.007 65.224 80.846 214.557 253.335
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.574 euro in 2024 which includes Inventories of 185 euro, Receivables of 25.653 euro and cash availability of 736 euro.
The company's Equity was valued at -226.761 euro, while total Liabilities amounted to 253.335 euro. Equity decreased by -37.697 euro, from -190.126 euro in 2023, to -226.761 in 2024.

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