Financial results - ASTEAM CLEANING & CONSULTING S.R.L.

Financial Summary - Asteam Cleaning & Consulting S.r.l.
Unique identification code: 45914830
Registration number: J02/586/2022
Nace: 8121
Sales - Ron
32.930
Net Profit - Ron
11.232
Employee
The most important financial indicators for the company Asteam Cleaning & Consulting S.r.l. - Unique Identification Number 45914830: sales in 2024 was 32.930 euro, registering a net profit of 11.232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asteam Cleaning & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.062 14.120 32.930
Total Income - EUR - - - - - - - 3.062 14.140 32.930
Total Expenses - EUR - - - - - - - 1.354 5.821 19.542
Gross Profit/Loss - EUR - - - - - - - 1.708 8.319 13.388
Net Profit/Loss - EUR - - - - - - - 1.643 6.933 11.232
Employees - - - - - - - 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -52.9%, from 14.120 euro in the year 2023, to 32.930 euro in 2024. The Net Profit decreased by -23.063 euro, from 6.933 euro in 2023, to 11.232 in the last year.

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Asteam Cleaning & Consulting S.r.l.

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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 - Asteam Cleaning & Consulting S.r.l. - CUI 45914830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 542 7.243
Current Assets - - - - - - - 1.746 5.626 33.551
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 466 465 0
Cash - - - - - - - 1.280 5.161 33.551
Shareholders Funds - - - - - - - 1.684 5.883 34.897
Social Capital - - - - - - - 41 40 200
Debts - - - - - - - 71 445 6.657
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 1 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 33.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33.551 euro.
The company's Equity was valued at 34.897 euro, while total Liabilities amounted to 6.657 euro. Equity increased by 5.797 euro, from 5.883 euro in 2023, to 34.897 in 2024.

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