Financial results - SRV PROPERTIES S.R.L.

Financial Summary - Srv Properties S.r.l.
Unique identification code: 25170671
Registration number: J40/2339/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-6.455
Employees
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Company Srv Properties S.r.l. with Fiscal Code 25170671 recorded a turnover of 2024 of - , with a net profit of -6.455 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srv Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.093 820.971 998.060 2.214.241 107.328 642.410 134.009 30.700 11.804 0
Total Income - EUR 142.011 1.192.032 1.077.023 2.255.956 131.847 717.766 365.305 127.813 62.080 23.248
Total Expenses - EUR 196.492 1.232.413 1.168.696 1.575.248 317.611 635.406 375.663 139.186 69.640 29.703
Gross Profit/Loss - EUR -54.481 -40.381 -91.673 680.707 -185.764 82.361 -10.358 -11.372 -7.560 -6.455
Net Profit/Loss - EUR -54.481 -41.963 -161.075 660.225 -185.764 75.904 -13.919 -13.879 -7.560 -6.455
Employees 1 1 3 3 3 2 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 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.
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 - Srv Properties S.r.l. - CUI 25170671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.897.843 2.957.836 2.214.993 1.149.558 1.092.200 328.517 208.067 174.852 357.474 338.773
Current Assets 693.856 736.733 1.013.922 868.455 792.141 1.568.668 1.860.373 1.839.768 1.799.816 1.816.725
Inventories 152.557 103.060 75.632 75.718 72.807 76.944 0 0 0 0
Receivables 519.486 579.055 556.253 784.988 715.964 1.470.894 1.858.206 1.838.716 1.794.787 1.804.655
Cash 21.813 54.618 382.037 7.749 3.370 20.830 2.167 1.052 5.028 12.070
Shareholders Funds -524.216 -560.833 -712.711 -39.406 -224.408 -144.249 -172.223 -186.636 -9.982 -16.381
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 3.115.915 4.255.579 3.929.295 2.056.244 2.106.566 2.040.098 2.240.309 2.201.013 2.167.096 2.171.879
Income in Advance 0 4.537 14.210 7.051 8.247 7.282 5.260 441 176 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.804.655 euro and cash availability of 12.070 euro.
The company's Equity was valued at -16.381 euro, while total Liabilities amounted to 2.171.879 euro. Equity decreased by -6.455 euro, from -9.982 euro in 2023, to -16.381 in 2024.

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