Financial results - CLEANING.AFTER.WORK S.R.L.

Financial Summary - Cleaning.after.work S.r.l.
Unique identification code: 45961271
Registration number: J2022002467234
Nace: 8121
Sales - Ron
66.545
Net Profit - Ron
20.201
Employees
2
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Company Cleaning.after.work S.r.l. with Fiscal Code 45961271 recorded a turnover of 2024 of 66.545, with a net profit of 20.201 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 - Cleaning.after.work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.087 49.702 66.545
Total Income - EUR - - - - - - - 13.087 49.702 71.678
Total Expenses - EUR - - - - - - - 7.037 38.212 50.507
Gross Profit/Loss - EUR - - - - - - - 6.050 11.490 21.171
Net Profit/Loss - EUR - - - - - - - 5.877 11.003 20.201
Employees - - - - - - - 1 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 increased by 34.6%, from 49.702 euro in the year 2023, to 66.545 euro in 2024. The Net Profit increased by 9.259 euro, from 11.003 euro in 2023, to 20.201 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 - Cleaning.after.work S.r.l. - CUI 45961271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 556 26.575 12.050
Current Assets - - - - - - - 7.294 5.597 33.992
Inventories - - - - - - - 6 1.459 1.481
Receivables - - - - - - - 4.915 3.726 31.819
Cash - - - - - - - 2.373 412 692
Shareholders Funds - - - - - - - 5.918 11.052 20.249
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.932 21.475 24.832
Income in Advance - - - - - - - 0 0 1.184
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 33.992 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 31.819 euro and cash availability of 692 euro.
The company's Equity was valued at 20.249 euro, while total Liabilities amounted to 24.832 euro. Equity increased by 9.259 euro, from 11.052 euro in 2023, to 20.249 in 2024. The Debt Ratio was 53.7% in the year 2024.

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