Financial results - SVC MANAGEMENT SRL

Financial Summary - Svc Management Srl
Unique identification code: 32786969
Registration number: J2014001727402
Nace: 7020
Sales - Ron
174.794
Net Profit - Ron
102.804
Employees
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Company Svc Management Srl with Fiscal Code 32786969 recorded a turnover of 2024 of 174.794, with a net profit of 102.804 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svc Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.215 37.514 64.953 43.290 80.029 108.673 137.902 171.479 174.530 174.794
Total Income - EUR 13.690 39.401 66.939 91.809 80.636 110.493 140.819 171.586 176.501 177.122
Total Expenses - EUR 21.063 21.371 17.297 73.639 27.217 26.344 56.925 56.308 64.614 52.921
Gross Profit/Loss - EUR -7.373 18.030 49.642 18.171 53.420 84.149 83.894 115.278 111.887 124.201
Net Profit/Loss - EUR -7.739 17.198 48.021 16.966 51.016 80.841 79.704 110.236 94.874 102.804
Employees 0 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.7%, from 174.530 euro in the year 2023, to 174.794 euro in 2024. The Net Profit increased by 8.460 euro, from 94.874 euro in 2023, to 102.804 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 - Svc Management Srl - CUI 32786969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509 0 0 0 0 0 0 1.275 2.962 1.838
Current Assets 20.135 71.410 77.146 14.463 59.712 143.864 82.963 114.435 112.186 159.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 621 25.274 31.691 10.867 37.230 109.061 59.305 106.590 80.750 96.774
Cash 19.514 46.136 45.455 3.596 22.482 34.803 23.658 7.845 31.436 63.050
Shareholders Funds -33.161 -15.623 -4.642 12.409 63.184 142.828 79.755 110.289 108.028 102.856
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 53.805 87.033 81.788 2.054 -3.473 2.948 3.208 5.421 7.120 58.807
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.774 euro and cash availability of 63.050 euro.
The company's Equity was valued at 102.856 euro, while total Liabilities amounted to 58.807 euro. Equity decreased by -4.568 euro, from 108.028 euro in 2023, to 102.856 in 2024.

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