Financial results - SERVMANAGEMENT BUNA ZIUA SRL

Financial Summary - Servmanagement Buna Ziua Srl
Unique identification code: 38057357
Registration number: J12/5206/2017
Nace: 6832
Sales - Ron
59.513
Net Profit - Ron
44.904
Employees
1
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Company Servmanagement Buna Ziua Srl with Fiscal Code 38057357 recorded a turnover of 2024 of 59.513, with a net profit of 44.904 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servmanagement Buna Ziua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.034 56.777 61.838 60.269 59.001 60.645 59.513
Total Income - EUR - - - 3.034 56.777 61.838 60.269 59.001 60.645 59.513
Total Expenses - EUR - - - 9.921 15.814 13.934 10.373 17.739 20.245 14.025
Gross Profit/Loss - EUR - - - -6.888 40.962 47.904 49.896 41.262 40.400 45.487
Net Profit/Loss - EUR - - - -6.918 40.394 47.318 49.298 40.691 39.794 44.904
Employees - - - 1 2 2 1 2 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 -1.3%, from 60.645 euro in the year 2023, to 59.513 euro in 2024. The Net Profit increased by 5.332 euro, from 39.794 euro in 2023, to 44.904 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 - Servmanagement Buna Ziua Srl - CUI 38057357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 64.870 107.588 98.635 119.460 34.512 95.053 118.959
Inventories - - - 2.200 3.751 3.874 3.871 4.356 4.342 4.318
Receivables - - - 4.667 100.831 92.153 109.461 11.196 71.614 72.896
Cash - - - 58.004 3.007 2.608 6.128 18.961 19.096 17.621
Shareholders Funds - - - 63.668 102.830 94.448 116.116 23.654 63.377 55.975
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.202 4.759 4.187 3.344 10.858 31.676 62.984
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.959 euro in 2024 which includes Inventories of 4.318 euro, Receivables of 72.896 euro and cash availability of 17.621 euro.
The company's Equity was valued at 55.975 euro, while total Liabilities amounted to 62.984 euro. Equity decreased by -7.047 euro, from 63.377 euro in 2023, to 55.975 in 2024.

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