Financial results - CLEANING PERENNIUS SRL

Financial Summary - Cleaning Perennius Srl
Unique identification code: 34784360
Registration number: J35/1731/2015
Nace: 8121
Sales - Ron
47.035
Net Profit - Ron
19.692
Employees
2
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Company Cleaning Perennius Srl with Fiscal Code 34784360 recorded a turnover of 2024 of 47.035, with a net profit of 19.692 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 Perennius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.692 36.996 51.911 55.038 49.143 52.063 56.597 47.035
Total Income - EUR - 0 25.765 36.996 51.911 55.212 49.253 52.063 56.598 47.036
Total Expenses - EUR - 15 14.909 22.344 28.746 30.470 26.941 32.893 38.096 26.883
Gross Profit/Loss - EUR - -15 10.855 14.651 23.165 24.742 22.313 19.171 18.502 20.153
Net Profit/Loss - EUR - -15 10.588 14.288 22.646 24.231 21.822 18.661 17.947 19.692
Employees - 0 3 3 4 4 3 4 4 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 decreased by -16.4%, from 56.597 euro in the year 2023, to 47.035 euro in 2024. The Net Profit increased by 1.845 euro, from 17.947 euro in 2023, to 19.692 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 Perennius Srl - CUI 34784360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 163 12.007 21.956 40.202 39.455 24.487 31.301 20.459 21.724
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 814 6.071 5.144 8.390 21.398 16.245 14.209 15.494
Cash - 163 11.193 15.885 35.058 31.066 3.089 15.056 6.249 6.230
Shareholders Funds - 29 10.616 20.412 37.604 24.323 21.955 18.709 17.996 19.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134 1.391 1.544 2.597 15.132 2.533 12.592 2.463 1.984
Income in Advance - 0 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 21.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.494 euro and cash availability of 6.230 euro.
The company's Equity was valued at 19.740 euro, while total Liabilities amounted to 1.984 euro. Equity increased by 1.845 euro, from 17.996 euro in 2023, to 19.740 in 2024.

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