Financial results - ACORD CLEANING S.R.L.

Financial Summary - Acord Cleaning S.r.l.
Unique identification code: 34808141
Registration number: J40/6167/2021
Nace: 4120
Sales - Ron
95.165
Net Profit - Ron
-9.512
Employees
1
Open Account
Company Acord Cleaning S.r.l. with Fiscal Code 34808141 recorded a turnover of 2024 of 95.165, with a net profit of -9.512 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.340 31.076 29.571 38.269 66.859 60.156 15.589 22.439 48.473 95.165
Total Income - EUR 4.373 31.076 29.882 38.269 66.859 60.156 15.589 22.439 48.473 95.165
Total Expenses - EUR 890 14.297 13.514 21.768 38.426 39.397 22.677 17.702 23.043 102.747
Gross Profit/Loss - EUR 3.483 16.779 16.369 16.501 28.433 20.759 -7.088 4.737 25.430 -7.581
Net Profit/Loss - EUR 3.352 16.504 16.069 16.118 27.764 20.198 -7.244 4.524 24.984 -9.512
Employees 1 2 2 5 0 0 2 2 2 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 97.4%, from 48.473 euro in the year 2023, to 95.165 euro in 2024. The Net Profit decreased by -24.844 euro, from 24.984 euro in 2023, to 0 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 - Acord Cleaning S.r.l. - CUI 34808141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 668 393 115 0
Current Assets 3.898 23.635 36.805 61.338 80.606 122.001 101.797 108.199 137.857 111.925
Inventories 0 0 0 0 0 44 43 43 43 0
Receivables 62 2.058 1.238 7.589 2.454 19.243 93.026 106.577 135.909 109.900
Cash 3.836 21.576 35.567 53.749 78.152 102.714 8.728 1.579 1.904 2.025
Shareholders Funds 3.397 19.867 35.600 51.065 77.840 96.563 87.177 91.971 116.676 97.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501 3.768 1.205 10.273 2.766 25.439 15.287 16.620 21.295 14.750
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 "4120 - 4120"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.900 euro and cash availability of 2.025 euro.
The company's Equity was valued at 97.174 euro, while total Liabilities amounted to 14.750 euro. Equity decreased by -18.850 euro, from 116.676 euro in 2023, to 97.174 in 2024.

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