Financial results - SERCO FACILITY MANAGEMENT SERVICES S.R.L.

Financial Summary - Serco Facility Management Services S.r.l.
Unique identification code: 1832704
Registration number: J1992001743358
Nace: 8121
Sales - Ron
58.624
Net Profit - Ron
468
Employees
1
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Company Serco Facility Management Services S.r.l. with Fiscal Code 1832704 recorded a turnover of 2024 of 58.624, with a net profit of 468 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serco Facility Management Services S.r.l.

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
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 195.8%, from 19.928 euro in the year 2023, to 58.624 euro in 2024. The Net Profit increased by 468 euro, from 0 euro in 2023, to 468 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 - Serco Facility Management Services S.r.l. - CUI 1832704

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.512 euro and cash availability of 11 euro.
The company's Equity was valued at 54.954 euro, while total Liabilities amounted to 28.730 euro. Equity decreased by -7.399 euro, from 62.704 euro in 2023, to 54.954 in 2024. The Debt Ratio was 31.9% in the year 2024.

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