Financial results - SZAKSERV CLEAN & CATERING SRL

Financial Summary - Szakserv Clean & Catering Srl
Unique identification code: 35920150
Registration number: J19/209/2016
Nace: 7022
Sales - Ron
6.634
Net Profit - Ron
2.551
Employees
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Company Szakserv Clean & Catering Srl with Fiscal Code 35920150 recorded a turnover of 2024 of 6.634, with a net profit of 2.551 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szakserv Clean & Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.977 31.000 30.497 22.656 13.758 4.387 4.765 4.852 6.634
Total Income - EUR - 18.978 31.000 30.498 22.656 13.758 4.387 4.765 4.852 6.634
Total Expenses - EUR - 1.927 14.719 22.440 13.735 5.728 2.103 3.953 4.234 3.648
Gross Profit/Loss - EUR - 17.050 16.281 8.057 8.921 8.030 2.284 812 618 2.986
Net Profit/Loss - EUR - 16.624 15.971 7.752 8.695 7.863 2.168 685 529 2.551
Employees - 1 3 5 3 1 1 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 37.5%, from 4.852 euro in the year 2023, to 6.634 euro in 2024. The Net Profit increased by 2.025 euro, from 529 euro in 2023, to 2.551 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 - Szakserv Clean & Catering Srl - CUI 35920150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 216 634 546 461 379 299 228 155 83
Current Assets - 17.115 24.206 26.508 30.392 36.836 38.148 35.861 5.546 5.967
Inventories - 0 0 0 0 4 0 0 0 0
Receivables - 3.563 5.255 3.992 3.609 3.353 3.137 3.147 3.137 3.120
Cash - 13.552 18.951 22.515 26.783 33.479 35.011 32.714 2.409 2.847
Shareholders Funds - 16.846 23.119 25.075 29.702 37.002 38.349 5.001 5.515 5.824
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 485 1.720 1.978 1.151 213 98 31.087 187 226
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.120 euro and cash availability of 2.847 euro.
The company's Equity was valued at 5.824 euro, while total Liabilities amounted to 226 euro. Equity increased by 340 euro, from 5.515 euro in 2023, to 5.824 in 2024.

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