Financial Summary -
Centrul De Ignifugare - Igienizare Si P.s.i. Bianc
Unique identification code:6301142
Registration number:J40/18216/1994
Nace:8121
Sales - Ron
99.921
Net Profit - Ron
53.893
Employees
3
Open Account
Company Centrul De Ignifugare - Igienizare Si P.s.i. Bianc with Fiscal Code 6301142
recorded a turnover of 2022 of
99.921,
with a net profit of
53.893
and having an average number of employees of
3.
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 Ignifugare - Igienizare Si P.s.i. Bianc
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.962
8.979
48.056
54.846
51.028
49.358
73.323
100.788
-
-
Total Income - EUR
10.963
8.979
48.056
55.147
51.186
49.358
87.494
101.029
-
-
Total Expenses - EUR
7.686
9.457
9.803
10.767
15.286
17.109
26.478
45.660
-
-
Gross Profit/Loss - EUR
3.277
-478
38.253
44.380
35.901
32.249
61.015
55.369
-
-
Net Profit/Loss - EUR
2.948
-727
36.811
43.828
35.389
31.755
60.245
54.361
-
-
Employees
1
1
1
1
1
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 37.0%, from 73.323 euro in the year 2021, to 100.788 euro in 2022.
The Net Profit decreased by -6.071 euro, from 60.245 euro in 2021, to 54.361 in the last year.
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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 Ignifugare - Igienizare Si P.s.i. Bianc - CUI 6301142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27
26
26
26
25
1.751
20.491
14.508
-
-
Current Assets
16.755
15.756
53.505
96.428
130.423
158.537
196.548
236.610
-
-
Inventories
535
497
266
262
226
222
0
56
-
-
Receivables
8.068
6.297
8.671
11.386
11.354
10.107
4.047
2.769
-
-
Cash
8.151
8.962
44.567
84.781
118.842
148.208
192.501
233.786
-
-
Shareholders Funds
753
18
36.829
79.982
113.822
143.419
200.484
233.929
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
16.248
15.935
16.821
16.510
16.693
16.890
16.687
17.400
-
-
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
"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
236.610 euro in 2022 which includes Inventories of
56 euro, Receivables of
2.769 euro and cash availability of
233.786 euro.
The company's Equity was valued at
233.929 euro, while total Liabilities amounted to
17.400 euro.
Equity increased by 32.823 euro, from 200.484 euro in 2021, to 233.929 in 2022.
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