Financial results - 123 CURAT S.R.L.

Financial Summary - 123 Curat S.r.l.
Unique identification code: 46998732
Registration number: J32/2243/2022
Nace: 8121
Sales - Ron
50.277
Net Profit - Ron
18.845
Employees
1
Open Account
Company 123 Curat S.r.l. with Fiscal Code 46998732 recorded a turnover of 2024 of 50.277, with a net profit of 18.845 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 123 Curat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.554 53.219 50.277
Total Income - EUR - - - - - - - 4.554 53.219 50.277
Total Expenses - EUR - - - - - - - 1.329 28.627 28.371
Gross Profit/Loss - EUR - - - - - - - 3.224 24.592 21.906
Net Profit/Loss - EUR - - - - - - - 3.179 24.140 18.845
Employees - - - - - - - 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 -5.0%, from 53.219 euro in the year 2023, to 50.277 euro in 2024. The Net Profit decreased by -5.160 euro, from 24.140 euro in 2023, to 18.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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123 CURAT S.R.L.

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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 - 123 Curat S.r.l. - CUI 46998732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.143 7.604
Current Assets - - - - - - - 3.925 19.282 33.666
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 130 8.511 23.299
Cash - - - - - - - 3.796 10.771 10.367
Shareholders Funds - - - - - - - 3.219 27.350 39.487
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 706 2.076 1.783
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.299 euro and cash availability of 10.367 euro.
The company's Equity was valued at 39.487 euro, while total Liabilities amounted to 1.783 euro. Equity increased by 12.290 euro, from 27.350 euro in 2023, to 39.487 in 2024.

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