Financial Summary -
As Professional Cleaning S.r.l.
Unique identification code:18894922
Registration number:J40/12334/2006
Nace:8121
Sales - Ron
27.280
Net Profit - Ron
-227
Employees
2
Open Account
Company As Professional Cleaning S.r.l. with Fiscal Code 18894922
recorded a turnover of 2024 of
27.280,
with a net profit of
-227
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 -
As Professional Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.533
22.616
25.048
27.203
32.206
27.228
27.427
27.095
27.694
27.280
Total Income - EUR
22.533
22.616
25.048
27.203
32.206
27.228
27.427
28.403
30.423
29.994
Total Expenses - EUR
18.784
19.844
20.699
26.569
24.415
23.066
23.353
25.278
35.289
29.948
Gross Profit/Loss - EUR
3.749
2.771
4.349
634
7.792
4.162
4.074
3.125
-4.866
46
Net Profit/Loss - EUR
3.073
2.545
4.099
362
7.470
3.911
3.832
2.851
-5.143
-227
Employees
3
3
3
4
0
3
3
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 -0.9%, from 27.694 euro in the year 2023, to 27.280 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Professional Cleaning S.r.l. - CUI 18894922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.013
1.734
971
656
955
633
440
25.182
18.501
11.909
Current Assets
17.714
2.649
8.876
10.742
17.080
12.348
15.866
5.209
7.056
10.242
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.334
2.353
3.059
2.742
3.119
2.930
2.696
3.317
3.081
3.630
Cash
15.380
296
5.817
8.001
13.962
9.418
13.169
1.891
3.975
6.612
Shareholders Funds
18.116
2.599
4.151
4.437
11.820
9.718
13.335
2.900
-2.251
-2.466
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.658
1.879
5.756
7.001
6.250
3.293
3.003
17.299
20.353
19.976
Income in Advance
0
0
0
0
0
0
0
10.494
7.733
4.976
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
10.242 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.630 euro and cash availability of
6.612 euro.
The company's Equity was valued at
-2.466 euro, while total Liabilities amounted to
19.976 euro.
Equity decreased by -227 euro, from -2.251 euro in 2023, to -2.466 in 2024.
The Debt Ratio was 88.8% in the year 2024.
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