Financial results - STAFF BUILDING MANAGEMENT SRL

Financial Summary - Staff Building Management Srl
Unique identification code: 31578080
Registration number: J2013001386121
Nace: 6832
Sales - Ron
19.594
Net Profit - Ron
5.630
Employees
1
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Company Staff Building Management Srl with Fiscal Code 31578080 recorded a turnover of 2024 of 19.594, with a net profit of 5.630 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 - Staff Building Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.486 30.151 47.140 10.009 16.126 20.575 23.107 12.045 13.364 19.594
Total Income - EUR 31.219 31.559 47.140 10.009 16.113 20.575 23.107 12.045 13.516 19.594
Total Expenses - EUR 16.910 32.708 35.617 16.437 14.326 11.394 8.022 10.321 6.408 12.609
Gross Profit/Loss - EUR 14.309 -1.149 11.523 -6.428 1.788 9.181 15.086 1.725 7.108 6.986
Net Profit/Loss - EUR 13.394 -1.451 11.051 -6.617 1.584 8.662 14.476 1.587 5.865 5.630
Employees 4 5 4 2 1 1 1 1 1 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 increased by 47.4%, from 13.364 euro in the year 2023, to 19.594 euro in 2024. The Net Profit decreased by -202 euro, from 5.865 euro in 2023, to 5.630 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 - Staff Building Management Srl - CUI 31578080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.153 9.557 5.519 2.706 0 0 0 0 0
Current Assets 18.686 14.084 19.635 14.109 17.914 25.554 34.648 5.313 9.527 11.038
Inventories 0 915 0 0 0 0 0 0 0 0
Receivables 6.041 7.787 3.080 3.148 7.012 6.142 4.578 2.011 3.002 2.814
Cash 12.645 5.383 16.555 10.961 10.903 19.412 30.071 3.302 6.524 8.224
Shareholders Funds 16.008 7.714 18.634 11.676 13.034 20.993 34.045 2.789 8.645 8.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.678 19.524 10.558 7.952 7.586 4.562 603 2.524 881 2.384
Income in Advance 0 0 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 "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 11.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.814 euro and cash availability of 8.224 euro.
The company's Equity was valued at 8.909 euro, while total Liabilities amounted to 2.384 euro. Equity increased by 312 euro, from 8.645 euro in 2023, to 8.909 in 2024.

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