Financial results - CECURAT.RO S.R.L.

Financial Summary - Cecurat.ro S.r.l.
Unique identification code: 41736013
Registration number: J40/13424/2019
Nace: 8121
Sales - Ron
55.143
Net Profit - Ron
-9.616
Employees
2
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Company Cecurat.ro S.r.l. with Fiscal Code 41736013 recorded a turnover of 2024 of 55.143, with a net profit of -9.616 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 - Cecurat.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.236 61.541 60.419 60.775 60.376 55.143
Total Income - EUR - - - - 16.236 61.541 60.509 61.607 60.818 55.425
Total Expenses - EUR - - - - 2.575 20.676 39.957 52.121 53.209 64.635
Gross Profit/Loss - EUR - - - - 13.661 40.865 20.552 9.486 7.609 -9.211
Net Profit/Loss - EUR - - - - 13.499 40.296 20.020 8.909 7.018 -9.616
Employees - - - - 2 2 2 2 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 -8.2%, from 60.376 euro in the year 2023, to 55.143 euro in 2024. The Net Profit decreased by -6.979 euro, from 7.018 euro in 2023, to 0 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 - Cecurat.ro S.r.l. - CUI 41736013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 575 46.926 37.243 25.229 15.963
Current Assets - - - - 14.728 42.771 58.353 51.724 26.231 8.043
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.422 2.319 2.261 5.906 23.257 2.670
Cash - - - - 13.306 40.452 56.092 45.818 2.974 5.373
Shareholders Funds - - - - 13.541 42.700 61.773 37.106 7.066 -9.567
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.212 647 43.522 51.954 44.548 33.832
Income in Advance - - - - 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 8.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.670 euro and cash availability of 5.373 euro.
The company's Equity was valued at -9.567 euro, while total Liabilities amounted to 33.832 euro. Equity decreased by -16.594 euro, from 7.066 euro in 2023, to -9.567 in 2024.

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