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
11.804
Net Profit - Ron
-7.560
Employee
The most important financial indicators for the company Srv Properties S.r.l. - Unique Identification Number 25170671: sales in 2023 was 11.804 euro, registering a net profit of -7.560 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Srv Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.015 56.093 820.971 998.060 2.214.241 107.328 642.410 134.009 30.700 11.804
Total Income - EUR 198.421 142.011 1.192.032 1.077.023 2.255.956 131.847 717.766 365.305 127.813 62.080
Total Expenses - EUR 219.166 196.492 1.232.413 1.168.696 1.575.248 317.611 635.406 375.663 139.186 69.640
Gross Profit/Loss - EUR -20.745 -54.481 -40.381 -91.673 680.707 -185.764 82.361 -10.358 -11.372 -7.560
Net Profit/Loss - EUR -20.745 -54.481 -41.963 -161.075 660.225 -185.764 75.904 -13.919 -13.879 -7.560
Employees 1 1 1 3 3 3 2 1 1 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. In the last year of activity, the sales decreased by -61.4%, from 30.700 euro in the year 2022, to 11.804 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.337.759 1.897.843 2.957.836 2.214.993 1.149.558 1.092.200 328.517 208.067 174.852 357.474
Current Assets 514.259 693.856 736.733 1.013.922 868.455 792.141 1.568.668 1.860.373 1.839.768 1.799.816
Inventories 641 152.557 103.060 75.632 75.718 72.807 76.944 0 0 0
Receivables 500.993 519.486 579.055 556.253 784.988 715.964 1.470.894 1.858.206 1.838.716 1.794.787
Cash 12.625 21.813 54.618 382.037 7.749 3.370 20.830 2.167 1.052 5.028
Shareholders Funds -465.847 -524.216 -560.833 -712.711 -39.406 -224.408 -144.249 -172.223 -186.636 -9.982
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 2.317.865 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
Income in Advance 0 0 4.537 14.210 7.051 8.247 7.282 5.260 441 176
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 "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 1.799.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.794.787 euro and cash availability of 5.028 euro.
The company's Equity was valued at -9.982 euro, while total Liabilities amounted to 2.167.096 euro. Equity increased by 176.088 euro, from -186.636 euro in 2022, to -9.982 in 2023. The Debt Ratio was 100.5% in the year 2023.

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