Financial results - CENTRUL DE CURATENIE S.R.L.

Financial Summary - Centrul De Curatenie S.r.l.
Unique identification code: 42481295
Registration number: J08/758/2020
Nace: 8121
Sales - Ron
45.301
Net Profit - Ron
17.311
Employees
1
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Company Centrul De Curatenie S.r.l. with Fiscal Code 42481295 recorded a turnover of 2024 of 45.301, with a net profit of 17.311 and having an average number of employees of 1. 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 - Centrul De Curatenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.221 27.938 28.318 32.459 45.301
Total Income - EUR - - - - - 9.221 27.938 28.318 32.459 45.301
Total Expenses - EUR - - - - - 5.665 15.521 20.343 26.265 27.537
Gross Profit/Loss - EUR - - - - - 3.556 12.417 7.975 6.194 17.764
Net Profit/Loss - EUR - - - - - 3.455 12.171 7.701 5.918 17.311
Employees - - - - - 1 2 2 2 1
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 40.3%, from 32.459 euro in the year 2023, to 45.301 euro in 2024. The Net Profit increased by 11.426 euro, from 5.918 euro in 2023, to 17.311 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 - Centrul De Curatenie S.r.l. - CUI 42481295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.115 5.751 5.018 3.432 4.325
Current Assets - - - - - 915 7.433 4.074 4.957 15.836
Inventories - - - - - 0 0 0 0 9.587
Receivables - - - - - 0 275 0 166 564
Cash - - - - - 915 7.158 4.074 4.791 5.685
Shareholders Funds - - - - - 3.497 12.292 7.758 6.181 17.354
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 533 892 1.334 2.208 2.807
Income in Advance - - - - - 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 15.836 euro in 2024 which includes Inventories of 9.587 euro, Receivables of 564 euro and cash availability of 5.685 euro.
The company's Equity was valued at 17.354 euro, while total Liabilities amounted to 2.807 euro. Equity increased by 11.208 euro, from 6.181 euro in 2023, to 17.354 in 2024.

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