Financial results - ADMIN CLEANING ELA S.R.L.

Financial Summary - Admin Cleaning Ela S.r.l.
Unique identification code: 42030910
Registration number: J2019017270407
Nace: 8121
Sales - Ron
57.948
Net Profit - Ron
38.587
Employees
2
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Company Admin Cleaning Ela S.r.l. with Fiscal Code 42030910 recorded a turnover of 2024 of 57.948, with a net profit of 38.587 and having an average number of employees of 2. 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 - Admin Cleaning Ela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.463 22.429 23.337 40.831 48.015 57.948
Total Income - EUR - - - - 3.463 22.429 23.337 40.831 48.015 57.948
Total Expenses - EUR - - - - 0 11.108 12.279 14.899 12.748 18.793
Gross Profit/Loss - EUR - - - - 3.463 11.321 11.058 25.933 35.267 39.154
Net Profit/Loss - EUR - - - - 3.359 11.114 10.829 25.533 34.797 38.587
Employees - - - - 0 2 1 1 2 2
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 21.4%, from 48.015 euro in the year 2023, to 57.948 euro in 2024. The Net Profit increased by 3.984 euro, from 34.797 euro in 2023, to 38.587 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 - Admin Cleaning Ela S.r.l. - CUI 42030910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 3.648 12.775 11.620 26.722 35.851 40.464
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 191 0 0 28.110 30.987
Cash - - - - 3.648 12.583 11.620 26.722 7.741 9.476
Shareholders Funds - - - - 3.570 11.362 11.072 25.776 35.039 38.828
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 104 1.413 549 946 812 1.636
Income in Advance - - - - 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 40.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.987 euro and cash availability of 9.476 euro.
The company's Equity was valued at 38.828 euro, while total Liabilities amounted to 1.636 euro. Equity increased by 3.984 euro, from 35.039 euro in 2023, to 38.828 in 2024.

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