Financial results - B & C PROFESSIONAL CLEANING COMPANY SRL

Financial Summary - B & C Professional Cleaning Company Srl
Unique identification code: 32447741
Registration number: J2013013807403
Nace: 8123
Sales - Ron
105.687
Net Profit - Ron
57.374
Employees
3
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Company B & C Professional Cleaning Company Srl with Fiscal Code 32447741 recorded a turnover of 2024 of 105.687, with a net profit of 57.374 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & C Professional Cleaning Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.009 42.964 65.269 48.997 139.282 91.466 52.917 39.440 56.202 105.687
Total Income - EUR 49.009 43.039 65.321 49.889 139.282 91.466 52.917 39.440 56.202 105.688
Total Expenses - EUR 16.898 20.667 32.148 31.288 48.833 44.688 26.465 15.419 21.902 45.891
Gross Profit/Loss - EUR 32.111 22.373 33.173 18.601 90.449 46.778 26.452 24.020 34.301 59.797
Net Profit/Loss - EUR 30.641 21.662 31.517 18.102 89.056 45.889 25.987 23.646 33.806 57.374
Employees 1 1 2 2 4 3 2 1 1 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 89.1%, from 56.202 euro in the year 2023, to 105.687 euro in 2024. The Net Profit increased by 23.757 euro, from 33.806 euro in 2023, to 57.374 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 - B & C Professional Cleaning Company Srl - CUI 32447741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.029 13.769 21.479 13.941 16.556 8.619 218 1 0 42.874
Current Assets 44.487 15.976 49.448 80.839 163.719 212.952 234.435 258.377 287.820 274.181
Inventories 0 51 0 0 54 53 463 244 643 149
Receivables -250 2.781 3.639 2.846 6.000 1.761 1.866 2.877 27.154 255.062
Cash 44.737 13.143 45.809 77.993 157.665 211.138 232.105 255.256 260.023 18.970
Shareholders Funds 45.707 21.715 52.865 69.997 157.698 200.597 221.066 245.022 277.840 307.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.809 8.168 18.346 24.837 22.798 20.974 13.587 13.357 9.980 9.841
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.181 euro in 2024 which includes Inventories of 149 euro, Receivables of 255.062 euro and cash availability of 18.970 euro.
The company's Equity was valued at 307.958 euro, while total Liabilities amounted to 9.841 euro. Equity increased by 31.671 euro, from 277.840 euro in 2023, to 307.958 in 2024.

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