Financial results - ADEMAR CLEANING S.R.L.

Financial Summary - Ademar Cleaning S.r.l.
Unique identification code: 48416628
Registration number: J52/591/2023
Nace: 8121
Sales - Ron
59.768
Net Profit - Ron
43.195
Employees
1
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Company Ademar Cleaning S.r.l. with Fiscal Code 48416628 recorded a turnover of 2024 of 59.768, with a net profit of 43.195 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 - Ademar Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.822 59.768
Total Income - EUR - - - - - - - - 23.822 59.787
Total Expenses - EUR - - - - - - - - 6.940 15.578
Gross Profit/Loss - EUR - - - - - - - - 16.882 44.209
Net Profit/Loss - EUR - - - - - - - - 16.648 43.195
Employees - - - - - - - - 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 152.3%, from 23.822 euro in the year 2023, to 59.768 euro in 2024. The Net Profit increased by 26.640 euro, from 16.648 euro in 2023, to 43.195 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 - Ademar Cleaning S.r.l. - CUI 48416628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 19.664 70.649
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.340 21.421
Cash - - - - - - - - 324 49.228
Shareholders Funds - - - - - - - - 16.648 59.750
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.016 10.899
Income in Advance - - - - - - - - 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 70.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.421 euro and cash availability of 49.228 euro.
The company's Equity was valued at 59.750 euro, while total Liabilities amounted to 10.899 euro. Equity increased by 43.195 euro, from 16.648 euro in 2023, to 59.750 in 2024.

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