Financial results - AE ROMCLEANSERV S.R.L.

Financial Summary - Ae Romcleanserv S.r.l.
Unique identification code: 39431084
Registration number: J08/1289/2018
Nace: 8121
Sales - Ron
54.466
Net Profit - Ron
13.733
Employees
2
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Company Ae Romcleanserv S.r.l. with Fiscal Code 39431084 recorded a turnover of 2024 of 54.466, with a net profit of 13.733 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 - Ae Romcleanserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.436 63.208 62.018 56.020 60.767 60.498 54.466
Total Income - EUR - - - 33.436 63.216 62.021 56.020 60.768 60.499 54.467
Total Expenses - EUR - - - 7.204 13.451 17.497 23.047 36.269 40.534 40.216
Gross Profit/Loss - EUR - - - 26.232 49.766 44.524 32.973 24.499 19.965 14.251
Net Profit/Loss - EUR - - - 25.897 49.112 43.568 32.413 23.922 19.421 13.733
Employees - - - 1 1 1 2 3 3 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 decreased by -9.5%, from 60.498 euro in the year 2023, to 54.466 euro in 2024. The Net Profit decreased by -5.579 euro, from 19.421 euro in 2023, to 13.733 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 - Ae Romcleanserv S.r.l. - CUI 39431084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.979 10.007 6.802 37.461 28.694 18.345
Current Assets - - - 26.548 72.218 107.408 140.430 142.559 142.594 166.316
Inventories - - - 0 209 205 200 0 523 0
Receivables - - - 22.497 42.380 74.746 133.120 129.009 138.763 160.931
Cash - - - 4.051 29.630 32.458 7.110 13.549 3.307 5.384
Shareholders Funds - - - 25.940 74.551 116.705 146.530 150.629 169.593 182.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 608 1.647 710 703 29.391 1.695 2.283
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 "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 166.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.931 euro and cash availability of 5.384 euro.
The company's Equity was valued at 182.378 euro, while total Liabilities amounted to 2.283 euro. Equity increased by 13.733 euro, from 169.593 euro in 2023, to 182.378 in 2024.

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