Financial results - STAFF MAINTENANCE SRL

Financial Summary - Staff Maintenance Srl
Unique identification code: 29523156
Registration number: J40/177/2012
Nace: 4329
Sales - Ron
14.920
Net Profit - Ron
-66.976
Employees
1
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Company Staff Maintenance Srl with Fiscal Code 29523156 recorded a turnover of 2024 of 14.920, with a net profit of -66.976 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staff Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.566 267.867 270.740 293.518 301.501 320.805 558.587 483.630 381.459 14.920
Total Income - EUR 250.710 267.872 270.764 293.518 301.501 320.809 558.587 483.632 381.459 15.879
Total Expenses - EUR 240.295 258.537 262.724 274.379 263.614 284.467 481.443 414.127 291.389 82.720
Gross Profit/Loss - EUR 10.414 9.335 8.040 19.139 37.887 36.341 77.144 69.506 90.070 -66.842
Net Profit/Loss - EUR 8.018 7.841 4.143 16.204 34.878 33.413 71.558 64.913 86.831 -66.976
Employees 1 1 1 1 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 decreased by -96.1%, from 381.459 euro in the year 2023, to 14.920 euro in 2024. The Net Profit decreased by -86.346 euro, from 86.831 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAFF MAINTENANCE SRL

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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 Maintenance Srl - CUI 29523156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.436 42.653 29.404 17.581 5.553 1.012 1.082 28.939 14.434
Current Assets 22.040 27.689 12.074 45.344 84.001 125.546 218.369 263.694 263.547 193.255
Inventories 0 1.856 0 0 0 9.406 16.105 16.155 20.546 0
Receivables 148 8.821 6.148 38.142 27.179 8.167 63.128 2.246 2.693 6.710
Cash 21.892 17.012 5.927 7.202 56.821 107.973 139.137 245.294 240.307 86.028
Shareholders Funds 8.288 8.109 12.114 28.096 62.429 94.659 164.118 144.749 241.048 153.135
Social Capital 225 223 219 215 211 207 202 203 10.108 10.052
Debts 13.752 21.017 38.823 53.269 39.152 33.867 55.264 120.027 61.202 54.554
Income in Advance 0 0 3.790 -6.617 0 17.366 0 0 27.963 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.710 euro and cash availability of 86.028 euro.
The company's Equity was valued at 153.135 euro, while total Liabilities amounted to 54.554 euro. Equity decreased by -86.566 euro, from 241.048 euro in 2023, to 153.135 in 2024.

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