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Financial results - SERVICII DE GOSPODARIE URBANĂ SRL

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Financial Summary - Servicii De Gospodarie Urbană Srl
Unique identification code: 38130539
Registration number: J16/2362/2017
Nace: 8010
Sales - Ron
143.650
Net Profit - Ron
-32.809
Employees
16
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Company Servicii De Gospodarie Urbană Srl with Fiscal Code 38130539 recorded a turnover of 2018 of 143.650, with a net profit of -32.809 and having an average number of employees of 16. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii De Gospodarie Urbană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.547 153.553 - - - - - -
Total Income - EUR - - 27.876 153.553 - - - - - -
Total Expenses - EUR - - 44.888 188.624 - - - - - -
Gross Profit/Loss - EUR - - -17.012 -35.071 - - - - - -
Net Profit/Loss - EUR - - -17.012 -35.071 - - - - - -
Employees - - 16 16 - - - - - -
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 845.3%, from 16.547 euro in the year 2017, to 153.553 euro in 2018.
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 De Gospodarie Urbană Srl - CUI 38130539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 625 2.015 - - - - - -
Current Assets - - 35.032 19.907 - - - - - -
Inventories - - 11.329 1.141 - - - - - -
Receivables - - 16.547 5.923 - - - - - -
Cash - - 7.156 12.844 - - - - - -
Shareholders Funds - - 4.879 -30.282 - - - - - -
Social Capital - - 21.891 21.489 - - - - - -
Debts - - 30.778 52.203 - - - - - -
Income in Advance - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.907 euro in 2018 which includes Inventories of 1.141 euro, Receivables of 5.923 euro and cash availability of 12.844 euro.
The company's Equity was valued at -30.282 euro, while total Liabilities amounted to 52.203 euro. Equity decreased by -35.071 euro, from 4.879 euro in 2017, to -30.282 in 2018.
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