Financial results - SMARALD PROFISERV SRL

Financial Summary - Smarald Profiserv Srl
Unique identification code: 38373570
Registration number: J39/985/2017
Nace: 8122
Sales - Ron
59.771
Net Profit - Ron
41.175
Employees
2
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Company Smarald Profiserv Srl with Fiscal Code 38373570 recorded a turnover of 2024 of 59.771, with a net profit of 41.175 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarald Profiserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.298 60.033 54.338 60.942 24.941 42.368 58.313 59.771
Total Income - EUR - - 9.298 63.966 58.785 61.976 24.941 42.368 64.836 59.771
Total Expenses - EUR - - 4.781 32.127 23.203 21.867 7.208 15.706 18.903 18.089
Gross Profit/Loss - EUR - - 4.517 31.839 35.582 40.108 17.733 26.662 45.933 41.682
Net Profit/Loss - EUR - - 4.424 31.239 35.068 39.547 17.514 26.266 45.326 41.175
Employees - - 4 6 5 4 1 2 2 2
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 increased by 3.1%, from 58.313 euro in the year 2023, to 59.771 euro in 2024. The Net Profit decreased by -3.898 euro, from 45.326 euro in 2023, to 41.175 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 - Smarald Profiserv Srl - CUI 38373570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 363 135
Current Assets - - 6.285 43.498 86.567 53.006 71.256 37.048 64.381 79.482
Inventories - - 38 0 6 74 73 73 73 72
Receivables - - 558 911 14.116 5.554 11.730 28.225 50.842 69.366
Cash - - 5.689 42.587 72.445 47.378 59.454 8.750 13.466 10.043
Shareholders Funds - - 4.468 31.282 65.743 40.937 57.543 26.315 42.993 73.001
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.817 12.217 20.824 12.069 13.713 10.733 21.751 6.615
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.482 euro in 2024 which includes Inventories of 72 euro, Receivables of 69.366 euro and cash availability of 10.043 euro.
The company's Equity was valued at 73.001 euro, while total Liabilities amounted to 6.615 euro. Equity increased by 30.248 euro, from 42.993 euro in 2023, to 73.001 in 2024.

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