Financial Summary -
Servicii Speciale În Construcţii Srl
Unique identification code:32687930
Registration number:J22/93/2014
Nace:7732
Sales - Ron
2.480
Net Profit - Ron
-4.513
Employees
1
Open Account
Company Servicii Speciale În Construcţii Srl with Fiscal Code 32687930
recorded a turnover of 2024 of
2.480,
with a net profit of
-4.513
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Servicii Speciale În Construcţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.546
46.097
44.821
0
50.063
50.976
37.390
37.646
37.505
2.480
Total Income - EUR
37.546
46.097
44.822
0
50.063
50.976
37.390
37.646
37.505
2.480
Total Expenses - EUR
13.685
29.280
32.269
9.673
13.154
7.388
3.347
4.975
11.761
6.993
Gross Profit/Loss - EUR
23.861
16.817
12.553
-9.673
36.909
43.588
34.043
32.671
25.744
-4.513
Net Profit/Loss - EUR
22.734
15.432
11.868
-9.673
36.659
42.055
32.919
31.861
25.406
-4.513
Employees
0
0
1
1
2
1
1
1
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 -93.3%, from 37.505 euro in the year 2023, to 2.480 euro in 2024.
The Net Profit decreased by -25.264 euro, from 25.406 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Servicii Speciale În Construcţii Srl
Financial Rating - SERVICII SPECIALE ÎN CONSTRUCŢII...
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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 Speciale În Construcţii Srl - CUI 32687930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150
691
1.231
859
614
603
589
591
589
586
Current Assets
26.625
39.360
51.619
43.926
76.879
117.034
144.892
177.242
202.429
200.191
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.536
2.890
6.019
6.003
72.998
104.452
126.238
152.389
192.216
195.008
Cash
19.088
36.470
45.600
37.923
3.881
12.582
18.654
24.853
10.214
5.183
Shareholders Funds
25.542
35.645
46.837
36.305
72.261
112.945
143.360
175.666
200.539
194.906
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.233
4.406
6.013
8.480
5.232
4.691
2.121
2.167
2.480
5.871
Income in Advance
0
0
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.191 euro in 2024 which includes Inventories of
0 euro, Receivables of
195.008 euro and cash availability of
5.183 euro.
The company's Equity was valued at
194.906 euro, while total Liabilities amounted to
5.871 euro.
Equity decreased by -4.513 euro, from 200.539 euro in 2023, to 194.906 in 2024.
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