Financial results - 3D NEAGU CLEANING S.R.L.

Financial Summary - 3D Neagu Cleaning S.r.l.
Unique identification code: 41200219
Registration number: J17/1118/2019
Nace: 4520
Sales - Ron
19.133
Net Profit - Ron
4.560
Employees
1
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Company 3D Neagu Cleaning S.r.l. with Fiscal Code 41200219 recorded a turnover of 2024 of 19.133, with a net profit of 4.560 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3D Neagu Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 55.446 59.039 43.273 35.839 19.133
Total Income - EUR - - - - 0 57.688 61.666 46.362 38.992 22.936
Total Expenses - EUR - - - - 1.280 32.333 33.944 16.053 16.704 18.183
Gross Profit/Loss - EUR - - - - -1.280 25.354 27.721 30.309 22.288 4.753
Net Profit/Loss - EUR - - - - -1.280 24.838 27.206 29.881 21.972 4.560
Employees - - - - 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 -46.3%, from 35.839 euro in the year 2023, to 19.133 euro in 2024. The Net Profit decreased by -17.289 euro, from 21.972 euro in 2023, to 4.560 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 - 3D Neagu Cleaning S.r.l. - CUI 41200219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.816 18.433 15.391 12.797 10.125 7.453
Current Assets - - - - 25 29.527 55.969 28.431 26.748 30.565
Inventories - - - - 0 0 399 400 399 0
Receivables - - - - 0 971 950 24.899 950 0
Cash - - - - 25 28.555 54.620 3.132 3.097 270
Shareholders Funds - - - - -1.238 23.624 27.247 29.922 22.012 4.600
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.986 8.143 30.905 693 6.905 28.119
Income in Advance - - - - 14.093 16.193 13.208 10.614 7.955 5.299
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 270 euro.
The company's Equity was valued at 4.600 euro, while total Liabilities amounted to 28.119 euro. Equity decreased by -17.289 euro, from 22.012 euro in 2023, to 4.600 in 2024. The Debt Ratio was 74.0% in the year 2024.

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