Financial results - SERVICII TERASAMENT S.R.L.

Financial Summary - Servicii Terasament S.r.l.
Unique identification code: 41130342
Registration number: J36/383/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-4.667
Employee
The most important financial indicators for the company Servicii Terasament S.r.l. - Unique Identification Number 41130342: sales in 2023 was - euro, registering a net profit of -4.667 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Terasament S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.731 0 0 0
Total Income - EUR - - - - - - 10.627 5.079 2.809 0
Total Expenses - EUR - - - - - - 8.095 6.952 4.785 4.667
Gross Profit/Loss - EUR - - - - - - 2.531 -1.873 -1.976 -4.667
Net Profit/Loss - EUR - - - - - - 2.464 -1.873 -1.976 -4.667
Employees - - - - - - 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Terasament S.r.l. - CUI 41130342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20.811 15.270 10.533 5.834
Current Assets - - - - - - 4.299 452 74 73
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.101 0 0 0
Cash - - - - - - 1.198 452 74 73
Shareholders Funds - - - - - - 2.502 574 -1.400 -6.063
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.014 1.068 691 689
Income in Advance - - - - - - 19.594 14.080 11.315 11.281
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at -6.063 euro, while total Liabilities amounted to 689 euro. Equity decreased by -4.667 euro, from -1.400 euro in 2022, to -6.063 in 2023. The Debt Ratio was 11.7% in the year 2023.

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