Financial results - BĂNEASA CLEANING SRL

Financial Summary - Băneasa Cleaning Srl
Unique identification code: 37996902
Registration number: J40/13088/2017
Nace: 8299
Sales - Ron
59.524
Net Profit - Ron
10.276
Employees
2
Open Account
Company Băneasa Cleaning Srl with Fiscal Code 37996902 recorded a turnover of 2024 of 59.524, with a net profit of 10.276 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băneasa Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.143 62.097 62.877 57.846 59.787 60.465 60.494 59.524
Total Income - EUR - - 28.143 62.097 62.877 59.201 59.787 60.465 60.577 59.823
Total Expenses - EUR - - 8.880 27.536 30.191 25.137 35.432 44.120 44.436 47.353
Gross Profit/Loss - EUR - - 19.263 34.561 32.687 34.064 24.355 16.345 16.142 12.470
Net Profit/Loss - EUR - - 18.981 33.940 32.052 33.680 23.772 15.811 15.548 10.276
Employees - - 3 3 3 3 2 3 2 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 -1.1%, from 60.494 euro in the year 2023, to 59.524 euro in 2024. The Net Profit decreased by -5.184 euro, from 15.548 euro in 2023, to 10.276 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 - Băneasa Cleaning Srl - CUI 37996902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 0 0 0 0
Current Assets - - 20.451 35.902 34.162 67.357 25.570 25.698 17.543 17.430
Inventories - - 0 122 0 0 0 0 0 0
Receivables - - 49 39 0 85 497 24.305 14.442 12.000
Cash - - 20.403 35.741 34.162 67.272 25.072 1.393 3.101 5.430
Shareholders Funds - - 19.025 34.006 32.104 65.176 23.825 18.191 17.498 12.501
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.446 1.896 2.057 2.181 1.745 7.508 45 4.928
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.000 euro and cash availability of 5.430 euro.
The company's Equity was valued at 12.501 euro, while total Liabilities amounted to 4.928 euro. Equity decreased by -4.899 euro, from 17.498 euro in 2023, to 12.501 in 2024.

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