Financial results - ABURESCU CLEANING S.R.L.

Financial Summary - Aburescu Cleaning S.r.l.
Unique identification code: 39065153
Registration number: J2018003947402
Nace: 8123
Sales - Ron
397.830
Net Profit - Ron
165.254
Employees
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Company Aburescu Cleaning S.r.l. with Fiscal Code 39065153 recorded a turnover of 2024 of 397.830, with a net profit of 165.254 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aburescu Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.843 72.646 117.267 165.621 330.260 377.472 397.830
Total Income - EUR - - - 17.843 72.646 117.267 170.539 364.998 377.491 571.762
Total Expenses - EUR - - - 5.547 29.203 41.176 83.725 171.894 167.540 383.811
Gross Profit/Loss - EUR - - - 12.295 43.443 76.091 86.814 193.104 209.950 187.951
Net Profit/Loss - EUR - - - 12.052 42.717 74.975 85.457 189.581 207.173 165.254
Employees - - - 1 0 3 5 7 13 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 6.0%, from 377.472 euro in the year 2023, to 397.830 euro in 2024. The Net Profit decreased by -40.761 euro, from 207.173 euro in 2023, to 165.254 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 - Aburescu Cleaning S.r.l. - CUI 39065153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.930 20.024 21.300 48.459 148.265 285.583 185.914
Current Assets - - - 10.644 49.383 125.666 159.490 172.025 108.008 36.881
Inventories - - - 0 0 252 0 96.148 69.040 0
Receivables - - - 1.276 48.698 1.677 5.432 3.240 57.688 27.172
Cash - - - 9.368 685 123.738 154.058 72.637 -18.720 9.708
Shareholders Funds - - - 12.095 54.578 128.518 172.397 243.919 308.474 116.044
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 479 14.990 18.558 35.668 76.503 85.227 106.750
Income in Advance - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.172 euro and cash availability of 9.708 euro.
The company's Equity was valued at 116.044 euro, while total Liabilities amounted to 106.750 euro. Equity decreased by -190.707 euro, from 308.474 euro in 2023, to 116.044 in 2024.

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