Company As General Cleaning Srl with Fiscal Code 15797224
recorded a turnover of 2022 of
- ,
with a net profit of
-2.952
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 -
As General Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.200.407
889.838
-
14.322
-
0
0
0
-
-
Total Income - EUR
1.200.998
890.875
-
192.110
-
0
0
0
-
-
Total Expenses - EUR
1.180.944
872.235
-
191.124
-
92.943
15.642
2.977
-
-
Gross Profit/Loss - EUR
20.054
18.640
-
986
-
-92.943
-15.642
-2.977
-
-
Net Profit/Loss - EUR
13.762
11.230
-
986
-
-92.943
-15.642
-2.977
-
-
Employees
181
124
-
2
-
1
1
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.
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Financial Rating - AS GENERAL CLEANING SRL
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Prob. of insolvency - As General Cleaning Srl
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Financial Reports - As General Cleaning Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As General Cleaning Srl - CUI 15797224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193.341
134.414
-
50.700
-
5.010
9.701
9.553
-
-
Current Assets
421.104
658.226
-
562.590
-
547.176
527.166
528.802
-
-
Inventories
212.079
211.762
-
204.037
-
196.292
191.939
192.535
-
-
Receivables
360.913
368.935
-
326.755
-
322.407
307.381
308.335
-
-
Cash
-151.889
77.528
-
31.798
-
28.477
27.845
27.932
-
-
Shareholders Funds
57.429
68.074
-
-183.855
-
-418.000
-424.372
-428.666
-
-
Social Capital
269.966
267.213
-
257.870
-
248.083
242.581
243.334
-
-
Debts
557.016
724.566
-
797.145
-
970.186
961.239
967.021
-
-
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
528.802 euro in 2022 which includes Inventories of
192.535 euro, Receivables of
308.335 euro and cash availability of
27.932 euro.
The company's Equity was valued at
-428.666 euro, while total Liabilities amounted to
967.021 euro.
Equity decreased by -2.977 euro, from -424.372 euro in 2021, to -428.666 in 2022.
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