Financial results - ABC MULTI CLEAN SERV SRL

Financial Summary - Abc Multi Clean Serv Srl
Unique identification code: 16290750
Registration number: J40/5210/2004
Nace: 8121
Sales - Ron
27.170
Net Profit - Ron
756
Employees
1
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Company Abc Multi Clean Serv Srl with Fiscal Code 16290750 recorded a turnover of 2024 of 27.170, with a net profit of 756 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 - Abc Multi Clean Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.791 35.371 17.171 21.750 8.390 3.442 14.255 13.856 23.386 27.170
Total Income - EUR 17.827 35.548 17.171 22.496 9.182 3.442 16.663 14.248 23.393 28.016
Total Expenses - EUR 23.546 29.359 27.354 25.634 20.380 6.429 21.484 43.489 25.249 26.980
Gross Profit/Loss - EUR -5.719 6.189 -10.183 -3.137 -11.197 -2.986 -4.821 -29.241 -1.857 1.036
Net Profit/Loss - EUR -6.254 5.423 -10.698 -3.812 -11.473 -3.080 -4.988 -29.384 -2.093 756
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 increased by 16.8%, from 23.386 euro in the year 2023, to 27.170 euro in 2024. The Net Profit increased by 756 euro, from 0 euro in 2023, to 756 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 - Abc Multi Clean Serv Srl - CUI 16290750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.566 1.901 0 3.142 934 901 -507 -1.437 -1.433 0
Current Assets 4.658 18.431 9.215 9.007 8.778 8.664 12.657 14.665 20.104 27.450
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.515 16.594 9.047 8.929 7.680 7.785 10.981 13.762 17.453 20.494
Cash 143 1.837 168 78 1.098 879 1.676 904 2.651 6.956
Shareholders Funds -70.519 -64.377 -83.837 -86.111 -95.916 -97.178 -100.010 -129.704 -131.404 -129.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.744 84.709 93.052 98.260 105.627 106.743 112.160 142.932 150.075 157.364
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 "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 27.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.494 euro and cash availability of 6.956 euro.
The company's Equity was valued at -129.914 euro, while total Liabilities amounted to 157.364 euro. Equity increased by 756 euro, from -131.404 euro in 2023, to -129.914 in 2024.

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