Financial results - SERVICII EDILITARE BĂNEASA SRL

Financial Summary - Servicii Edilitare Băneasa Srl
Unique identification code: 37351493
Registration number: J13/979/2017
Nace: 4120
Sales - Ron
142.667
Net Profit - Ron
-9.772
Employees
9
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Company Servicii Edilitare Băneasa Srl with Fiscal Code 37351493 recorded a turnover of 2024 of 142.667, with a net profit of -9.772 and having an average number of employees of 9. 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 Edilitare Băneasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 112.237 155.444 188.878 204.988 159.915 176.698 199.078 142.667
Total Income - EUR - - 112.243 155.454 188.883 205.004 159.933 176.713 199.098 142.678
Total Expenses - EUR - - 93.776 179.900 159.929 170.268 145.380 154.610 163.149 152.450
Gross Profit/Loss - EUR - - 18.467 -24.446 28.954 34.736 14.553 22.103 35.949 -9.772
Net Profit/Loss - EUR - - 15.545 -26.001 27.065 32.748 13.204 20.566 29.405 -9.772
Employees - - 15 18 13 14 13 11 10 9
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 -27.9%, from 199.078 euro in the year 2023, to 142.667 euro in 2024. The Net Profit decreased by -29.241 euro, from 29.405 euro in 2023, 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 Edilitare Băneasa Srl - CUI 37351493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 256 254 251 191 160
Current Assets - - 28.311 25.387 39.756 60.688 64.367 67.826 139.130 96.736
Inventories - - 208 6.669 0 0 0 0 0 93
Receivables - - 0 0 14.638 15.816 23.058 31.785 123.671 53.815
Cash - - 28.102 18.718 25.118 44.872 41.309 36.040 15.459 42.827
Shareholders Funds - - 15.589 -10.698 16.574 49.008 53.175 58.972 91.602 81.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.722 36.085 23.182 11.936 11.446 9.105 47.719 15.578
Income in Advance - - 0 0 0 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 96.736 euro in 2024 which includes Inventories of 93 euro, Receivables of 53.815 euro and cash availability of 42.827 euro.
The company's Equity was valued at 81.318 euro, while total Liabilities amounted to 15.578 euro. Equity decreased by -9.772 euro, from 91.602 euro in 2023, to 81.318 in 2024.

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