Financial results - SERVICII COMUNALE GROZEŞTI S.R.L.

Financial Summary - Servicii Comunale Grozeşti S.r.l.
Unique identification code: 40816637
Registration number: J22/1304/2019
Nace: 4120
Sales - Ron
30.254
Net Profit - Ron
-649
Employees
2
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Company Servicii Comunale Grozeşti S.r.l. with Fiscal Code 40816637 recorded a turnover of 2023 of 30.254, with a net profit of -649 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Comunale Grozeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.458 35.238 59.149 34.824 30.424 -
Total Income - EUR - - - - 23.830 60.834 65.110 41.663 30.424 -
Total Expenses - EUR - - - - 28.914 54.377 60.038 34.665 30.773 -
Gross Profit/Loss - EUR - - - - -5.085 6.457 5.072 6.998 -349 -
Net Profit/Loss - EUR - - - - -5.299 6.457 4.548 6.650 -653 -
Employees - - - - 6 6 8 3 2 -
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 -12.4%, from 34.824 euro in the year 2022, to 30.424 euro in 2023. The Net Profit decreased by -6.630 euro, from 6.650 euro in 2022, to 0 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 - Servicii Comunale Grozeşti S.r.l. - CUI 40816637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.128 861 601 4.880 3.573 -
Current Assets - - - - 7.801 7.708 8.074 10.003 7.629 -
Inventories - - - - 2.563 2.306 2.608 2.779 3.904 -
Receivables - - - - 2.950 164 372 0 2.780 -
Cash - - - - 2.288 5.238 5.093 7.225 945 -
Shareholders Funds - - - - -5.257 1.510 6.024 6.690 6.017 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 14.187 7.059 2.651 8.193 5.185 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.629 euro in 2023 which includes Inventories of 3.904 euro, Receivables of 2.780 euro and cash availability of 945 euro.
The company's Equity was valued at 6.017 euro, while total Liabilities amounted to 5.185 euro. Equity decreased by -653 euro, from 6.690 euro in 2022, to 6.017 in 2023.

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