Financial results - SPEED FACILITY SERVICES SRL

Financial Summary - Speed Facility Services Srl
Unique identification code: 27003530
Registration number: J35/850/2010
Nace: 8121
Sales - Ron
85.074
Net Profit - Ron
21.204
Employees
5
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Company Speed Facility Services Srl with Fiscal Code 27003530 recorded a turnover of 2024 of 85.074, with a net profit of 21.204 and having an average number of employees of 5. 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 - Speed Facility Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.514 23.108 31.365 41.323 75.288 62.574 65.161 - - 85.074
Total Income - EUR 3.514 23.119 31.439 41.410 75.385 62.685 65.251 - - 85.123
Total Expenses - EUR 3.554 16.021 25.421 40.040 66.027 69.092 58.897 - - 60.730
Gross Profit/Loss - EUR -40 7.098 6.018 1.370 9.358 -6.407 6.354 - - 24.393
Net Profit/Loss - EUR -146 6.755 5.703 1.026 8.622 -6.880 5.715 - - 21.204
Employees 0 2 3 4 5 5 5 - - 5
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 31.3%, from 65.161 euro in the year 2021, to 85.074 euro in 2024. The Net Profit increased by 15.521 euro, from 5.715 euro in 2021, to 21.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speed Facility Services Srl - CUI 27003530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.676 4.778 5.654 3.148 5.174 - - 1.032
Current Assets 763 7.373 7.810 12.247 23.324 15.307 19.765 - - -31.772
Inventories 0 0 0 0 0 0 79 - - 160
Receivables 668 2.282 4.833 7.632 9.128 4.767 7.307 - - -36.521
Cash 0 5.092 2.977 4.616 14.196 10.540 12.379 - - 4.588
Shareholders Funds -66 6.690 12.280 13.080 21.449 14.162 19.563 - - -3.827
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 829 684 2.207 3.945 7.530 4.293 5.376 - - -26.913
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 "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 -31.772 euro in 2024 which includes Inventories of 160 euro, Receivables of -36.521 euro and cash availability of 4.588 euro.
The company's Equity was valued at -3.827 euro, while total Liabilities amounted to -26.913 euro. Equity decreased by -23.282 euro, from 19.563 euro in 2021, to -3.827 in 2024.

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