Financial results - SERVICII INTEGRATE DE CURĂŢENIE MOLDOVA SUD S.R.L.

Financial Summary - Servicii Integrate De Curăţenie Moldova Sud S.r.l.
Unique identification code: 46063228
Registration number: J22/1484/2022
Nace: 8121
Sales - Ron
9.300
Net Profit - Ron
616
Employees
1
Open Account
Company Servicii Integrate De Curăţenie Moldova Sud S.r.l. with Fiscal Code 46063228 recorded a turnover of 2024 of 9.300, with a net profit of 616 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 - Servicii Integrate De Curăţenie Moldova Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.908 35.241 9.300
Total Income - EUR - - - - - - - 20.908 35.241 9.300
Total Expenses - EUR - - - - - - - 2.292 13.385 8.556
Gross Profit/Loss - EUR - - - - - - - 18.617 21.855 744
Net Profit/Loss - EUR - - - - - - - 18.177 21.544 616
Employees - - - - - - - 1 2 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 -73.5%, from 35.241 euro in the year 2023, to 9.300 euro in 2024. The Net Profit decreased by -20.808 euro, from 21.544 euro in 2023, to 616 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 Integrate De Curăţenie Moldova Sud S.r.l. - CUI 46063228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.541 25.400 4.902
Inventories - - - - - - - 0 21 0
Receivables - - - - - - - 69 18.193 2.725
Cash - - - - - - - 19.471 7.186 2.177
Shareholders Funds - - - - - - - 18.218 21.592 664
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.323 3.808 4.238
Income in Advance - - - - - - - 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 4.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.725 euro and cash availability of 2.177 euro.
The company's Equity was valued at 664 euro, while total Liabilities amounted to 4.238 euro. Equity decreased by -20.808 euro, from 21.592 euro in 2023, to 664 in 2024.

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