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Financial results - CLEANING FOR YOU MENTENANTA SRL

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Financial Summary - Cleaning For You Mentenanta Srl
Unique identification code: 37105111
Registration number: J12/628/2017
Nace: 8121
Sales - Ron
28.472
Net Profit - Ron
12.159
Employees
1
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Company Cleaning For You Mentenanta Srl with Fiscal Code 37105111 recorded a turnover of 2024 of 28.472, with a net profit of 12.159 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 - Cleaning For You Mentenanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.208 20.453 27.688 17.437 19.600 18.705 20.175 28.472
Total Income - EUR - - 15.208 20.453 27.688 17.440 19.609 18.924 20.213 28.473
Total Expenses - EUR - - 4.851 4.311 7.369 10.101 13.420 12.166 12.283 16.034
Gross Profit/Loss - EUR - - 10.357 16.141 20.319 7.338 6.189 6.759 7.929 12.438
Net Profit/Loss - EUR - - 9.901 15.528 19.488 6.854 5.742 6.320 7.731 12.159
Employees - - 1 1 1 1 1 1 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 41.9%, from 20.175 euro in the year 2023, to 28.472 euro in 2024. The Net Profit increased by 4.471 euro, from 7.731 euro in 2023, to 12.159 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 For You Mentenanta Srl - CUI 37105111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.706 1.838 999 200 0 0
Current Assets - - 10.199 16.701 17.782 9.901 9.642 7.209 8.546 15.286
Inventories - - 0 0 0 0 0 0 0 841
Receivables - - 277 2.563 2.016 2.188 3.000 3.206 2.805 8.346
Cash - - 9.921 14.138 15.766 7.713 6.642 4.003 5.741 6.099
Shareholders Funds - - 9.945 15.620 19.539 6.903 9.834 6.368 7.780 12.207
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 254 1.081 950 4.836 807 1.040 766 3.079
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 15.286 euro in 2024 which includes Inventories of 841 euro, Receivables of 8.346 euro and cash availability of 6.099 euro.
The company's Equity was valued at 12.207 euro, while total Liabilities amounted to 3.079 euro. Equity increased by 4.471 euro, from 7.780 euro in 2023, to 12.207 in 2024.
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