Company As Cleaning Management Srl with Fiscal Code 35004021
recorded a turnover of 2024 of
268.603,
with a net profit of
195.368
and having an average number of employees of
3.
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 -
As Cleaning Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.531
45.400
59.715
253.488
112.360
60.307
92.965
217.042
139.975
268.603
Total Income - EUR
25.531
45.400
59.718
253.488
112.360
60.307
92.965
217.042
139.975
268.671
Total Expenses - EUR
23.523
33.422
48.411
203.414
105.597
68.930
46.516
61.471
73.337
65.243
Gross Profit/Loss - EUR
2.009
11.978
11.307
50.073
6.763
-8.622
46.449
155.571
66.638
203.428
Net Profit/Loss - EUR
1.243
10.855
10.492
47.539
5.633
-9.170
45.538
153.997
65.238
195.368
Employees
0
1
1
5
2
2
2
5
7
3
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 93.0%, from 139.975 euro in the year 2023, to 268.603 euro in 2024.
The Net Profit increased by 130.494 euro, from 65.238 euro in 2023, to 195.368 in the last year.
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Financial Rating - AS CLEANING MANAGEMENT SRL
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Financial Reports - As Cleaning Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Cleaning Management Srl - CUI 35004021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
32.159
46.502
69.021
46.918
26.157
15.309
8.337
2.196
Current Assets
5.041
12.912
29.186
91.332
63.522
58.657
169.599
321.045
455.059
687.806
Inventories
0
0
74
6.694
34.525
38.964
48.744
75.708
76.880
150.379
Receivables
45
45
9.092
58.044
10.892
16.320
120.716
241.472
369.584
536.343
Cash
4.996
12.868
20.021
26.594
18.105
3.372
138
3.866
8.594
1.084
Shareholders Funds
1.288
12.130
21.207
58.493
62.994
52.630
97.000
251.299
315.775
509.378
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.753
782
40.138
79.356
69.550
52.945
98.756
85.055
147.621
180.624
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
"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
687.806 euro in 2024 which includes Inventories of
150.379 euro, Receivables of
536.343 euro and cash availability of
1.084 euro.
The company's Equity was valued at
509.378 euro, while total Liabilities amounted to
180.624 euro.
Equity increased by 195.368 euro, from 315.775 euro in 2023, to 509.378 in 2024.
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