Company Cleaning Fidelity Company Srl with Fiscal Code 24814197
recorded a turnover of 2024 of
1.017.733,
with a net profit of
4.305
and having an average number of employees of
60.
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 Fidelity Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
381.820
490.608
784.486
810.163
999.979
1.041.643
712.751
675.714
793.650
1.017.733
Total Income - EUR
382.791
495.187
784.953
810.164
999.979
1.064.593
712.763
675.714
793.652
1.017.733
Total Expenses - EUR
377.858
522.615
643.306
786.558
967.774
927.386
597.103
621.235
818.732
1.013.185
Gross Profit/Loss - EUR
4.933
-27.428
141.647
23.606
32.205
137.206
115.660
54.480
-25.081
4.548
Net Profit/Loss - EUR
4.142
-27.428
131.287
15.504
22.205
117.953
97.165
46.945
-25.081
4.305
Employees
60
81
81
92
98
76
53
58
61
60
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 29.0%, from 793.650 euro in the year 2023, to 1.017.733 euro in 2024.
The Net Profit increased by 4.305 euro, from 0 euro in 2023, to 4.305 in the last year.
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Financial Reports - Cleaning Fidelity Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cleaning Fidelity Company Srl - CUI 24814197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
92.598
67.317
218.703
243.734
165.141
219.197
170.375
132.234
102.907
125.238
Inventories
2.155
10.129
7.338
9.962
8.167
6.606
7.127
6.067
5.867
0
Receivables
71.186
51.940
169.946
230.775
151.988
185.135
146.016
122.101
75.030
116.126
Cash
19.257
5.249
41.419
2.998
4.986
27.456
17.231
4.065
22.009
9.112
Shareholders Funds
43.043
15.176
151.679
22.003
28.578
150.123
108.129
57.944
-14.115
-9.731
Social Capital
45
45
5.517
5.415
5.310
9.344
9.137
9.166
9.138
9.087
Debts
49.361
52.141
67.546
221.732
136.980
69.432
62.533
74.551
117.309
135.232
Income in Advance
194
146
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
125.238 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.126 euro and cash availability of
9.112 euro.
The company's Equity was valued at
-9.731 euro, while total Liabilities amounted to
135.232 euro.
Equity increased by 4.305 euro, from -14.115 euro in 2023, to -9.731 in 2024.
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