Financial results - SERRUX FACILITY MANAGEMENT S.R.L.

Financial Summary - Serrux Facility Management S.r.l.
Unique identification code: 42867955
Registration number: J40/9221/2020
Nace: 8121
Sales - Ron
14.373
Net Profit - Ron
3.174
Employees
1
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Company Serrux Facility Management S.r.l. with Fiscal Code 42867955 recorded a turnover of 2024 of 14.373, with a net profit of 3.174 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 - Serrux Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.555 54.304 60.486 42.072 14.373
Total Income - EUR - - - - - 13.555 54.304 60.486 42.072 14.373
Total Expenses - EUR - - - - - 6.911 31.884 42.559 28.973 10.653
Gross Profit/Loss - EUR - - - - - 6.644 22.419 17.928 13.100 3.721
Net Profit/Loss - EUR - - - - - 6.512 21.941 17.413 12.742 3.174
Employees - - - - - 2 3 4 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 decreased by -65.6%, from 42.072 euro in the year 2023, to 14.373 euro in 2024. The Net Profit decreased by -9.497 euro, from 12.742 euro in 2023, to 3.174 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 - Serrux Facility Management S.r.l. - CUI 42867955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.086 508 0 0 0
Current Assets - - - - - 6.092 30.289 53.758 65.594 60.454
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.179 28.298 53.219 65.528 59.304
Cash - - - - - 2.913 1.991 539 66 1.150
Shareholders Funds - - - - - 6.554 28.350 45.851 58.454 57.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 638 2.466 7.906 7.140 3.173
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.304 euro and cash availability of 1.150 euro.
The company's Equity was valued at 57.281 euro, while total Liabilities amounted to 3.173 euro. Equity decreased by -847 euro, from 58.454 euro in 2023, to 57.281 in 2024.

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