| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.840 | 74.380 | 79.814 | 92.078 | 150.209 | 80.373 | 11.631 | 45.401 | 19.928 | 58.624 |
| Total Income - EUR | 65.847 | 74.399 | 79.826 | 92.232 | 150.346 | 80.373 | 210.566 | 82.534 | 23.127 | 89.265 |
| Total Expenses - EUR | 46.201 | 56.323 | 68.239 | 69.233 | 101.473 | 85.641 | 119.795 | 76.931 | 93.165 | 87.039 |
| Gross Profit/Loss - EUR | 19.646 | 18.076 | 11.587 | 22.999 | 48.873 | -5.268 | 90.771 | 5.603 | -70.038 | 2.227 |
| Net Profit/Loss - EUR | 17.671 | 15.844 | 9.192 | 20.678 | 44.362 | -7.541 | 84.586 | 4.198 | -70.240 | 468 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Serco Facility Management Services S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 4.248 | 3.352 | 50.012 | 130.509 | 95.594 | 32.051 | 109.237 | 101.951 | 70.669 |
| Current Assets | 23.072 | 14.579 | 16.946 | 20.026 | 21.916 | 17.569 | 209.218 | 109.651 | 78.700 | 19.523 |
| Inventories | 12.452 | 7.327 | 5.868 | 7.246 | 7.282 | 5.317 | 7.017 | 323 | 0 | 0 |
| Receivables | 692 | 2.926 | 9.344 | 17.912 | 24.877 | 17.653 | 202.143 | 106.180 | 77.689 | 19.512 |
| Cash | 9.928 | 4.325 | 1.735 | -5.132 | -10.243 | -5.401 | 58 | 3.148 | 1.010 | 11 |
| Shareholders Funds | -37.104 | -20.882 | -11.336 | 9.549 | 53.726 | 45.166 | 128.751 | 133.348 | 62.704 | 54.954 |
| Social Capital | 0 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.247 | 39.709 | 31.635 | 60.489 | 98.699 | 68.552 | 113.071 | 71.128 | 106.489 | 28.730 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.412 | 11.458 | 6.508 |
| 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Serco Facility Management Services S.r.l.