Financial results - BS ECO CLEANING SRL

Financial Summary - Bs Eco Cleaning Srl
Unique identification code: 17846439
Registration number: J40/13629/2005
Nace: 8121
Sales - Ron
788.818
Net Profit - Ron
284.533
Employees
39
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Company Bs Eco Cleaning Srl with Fiscal Code 17846439 recorded a turnover of 2024 of 788.818, with a net profit of 284.533 and having an average number of employees of 39. 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 - Bs Eco Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.006 53.913 68.347 87.809 295.319 406.035 579.840 610.324 737.624 788.818
Total Income - EUR 95.878 59.536 68.523 88.555 295.672 406.355 580.054 613.781 740.863 794.188
Total Expenses - EUR 89.411 56.350 61.546 87.486 203.728 274.646 296.574 332.456 443.797 461.792
Gross Profit/Loss - EUR 6.467 3.186 6.978 1.069 91.944 131.709 283.480 281.325 297.066 332.396
Net Profit/Loss - EUR 6.467 2.676 6.301 183 89.430 128.511 278.099 276.108 278.240 284.533
Employees 15 11 10 12 20 29 36 39 37 39
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 7.5%, from 737.624 euro in the year 2023, to 788.818 euro in 2024. The Net Profit increased by 7.848 euro, from 278.240 euro in 2023, to 284.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BS ECO CLEANING SRL

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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 - Bs Eco Cleaning Srl - CUI 17846439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.870 3.437 25.629 17.606 59.755 60.417 122.756 167.705 156.159 52.010
Current Assets 91.819 85.363 62.871 63.075 93.595 177.173 258.609 247.820 401.251 484.455
Inventories 1.516 552 646 1.034 4.228 4.148 4.381 5.721 7.634 54.279
Receivables 15.773 2.610 19.835 10.338 47.270 45.420 97.010 80.269 128.140 132.579
Cash 74.531 82.201 42.391 51.703 42.097 127.605 157.218 161.830 265.477 297.597
Shareholders Funds 10.108 3.107 6.654 529 89.949 128.844 278.425 352.618 427.626 398.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.581 85.693 81.847 80.152 63.401 108.747 102.940 62.907 129.785 138.298
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 "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 484.455 euro in 2024 which includes Inventories of 54.279 euro, Receivables of 132.579 euro and cash availability of 297.597 euro.
The company's Equity was valued at 398.167 euro, while total Liabilities amounted to 138.298 euro. Equity decreased by -27.069 euro, from 427.626 euro in 2023, to 398.167 in 2024.

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