Financial results - CIPSERV CLEANING S.R.L.

Financial Summary - Cipserv Cleaning S.r.l.
Unique identification code: 41318789
Registration number: J23/2821/2019
Nace: 8121
Sales - Ron
35.509
Net Profit - Ron
14.851
Employees
1
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Company Cipserv Cleaning S.r.l. with Fiscal Code 41318789 recorded a turnover of 2024 of 35.509, with a net profit of 14.851 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 - Cipserv Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.462 18.470 25.524 22.527 18.741 35.509
Total Income - EUR - - - - 5.462 18.470 31.184 22.527 18.741 35.509
Total Expenses - EUR - - - - 4.746 7.375 9.336 10.948 12.395 20.303
Gross Profit/Loss - EUR - - - - 716 11.095 21.848 11.579 6.346 15.206
Net Profit/Loss - EUR - - - - 662 10.684 21.443 11.222 6.158 14.851
Employees - - - - 2 2 1 2 1 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 90.5%, from 18.741 euro in the year 2023, to 35.509 euro in 2024. The Net Profit increased by 8.727 euro, from 6.158 euro in 2023, to 14.851 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 - Cipserv Cleaning S.r.l. - CUI 41318789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.376 594 392 187 0
Current Assets - - - - 4.190 11.613 33.490 14.746 20.877 19.312
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.976 1.412 17.905 11.232 11.408 14.192
Cash - - - - 2.214 10.201 15.586 3.514 9.469 5.120
Shareholders Funds - - - - 704 11.375 32.565 11.263 17.387 14.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.486 2.615 1.520 3.875 3.677 4.413
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 19.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.192 euro and cash availability of 5.120 euro.
The company's Equity was valued at 14.899 euro, while total Liabilities amounted to 4.413 euro. Equity decreased by -2.391 euro, from 17.387 euro in 2023, to 14.899 in 2024.

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