Financial results - CLEANING SERVEXPERT SRL

Financial Summary - Cleaning Servexpert Srl
Unique identification code: 35545140
Registration number: J2016001234407
Nace: 8121
Sales - Ron
9.034.962
Net Profit - Ron
118.922
Employees
622
Open Account
Company Cleaning Servexpert Srl with Fiscal Code 35545140 recorded a turnover of 2024 of 9.034.962, with a net profit of 118.922 and having an average number of employees of 622. 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 Servexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 103.172 176.054 94.528 1.380.567 1.955.893 3.635.760 4.990.212 6.036.105 9.034.962
Total Income - EUR - 103.172 176.101 158.080 1.326.913 1.955.950 3.640.363 5.004.072 6.050.236 9.080.489
Total Expenses - EUR - 91.589 247.555 188.075 1.039.270 1.612.871 3.115.359 4.579.530 5.849.267 8.928.352
Gross Profit/Loss - EUR - 11.582 -71.455 -29.996 287.643 343.079 525.005 424.541 200.968 152.137
Net Profit/Loss - EUR - 9.973 -73.203 -31.022 259.236 291.931 448.009 355.991 177.569 118.922
Employees - 14 30 23 115 175 316 388 462 622
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 50.5%, from 6.036.105 euro in the year 2023, to 9.034.962 euro in 2024. The Net Profit decreased by -57.655 euro, from 177.569 euro in 2023, to 118.922 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 Servexpert Srl - CUI 35545140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.222 17.494 20.909 18.944 86.384 444.660 663.393 612.505 992.829
Current Assets - 29.138 14.689 91.896 431.725 1.296.252 1.051.884 1.171.133 1.033.658 1.477.729
Inventories - 0 0 66.913 1.997 8.553 20.909 24.633 45.025 103.010
Receivables - 28.931 10.358 15.024 371.182 1.194.897 854.790 1.123.943 852.342 1.355.309
Cash - 208 4.331 9.959 58.547 92.801 176.185 22.557 116.066 19.409
Shareholders Funds - 10.017 -63.355 -88.177 172.757 292.924 520.677 356.964 930.265 946.330
Social Capital - 45 44 860 843 827 809 811 397.623 395.400
Debts - 25.343 95.538 201.083 278.116 1.090.728 984.890 1.478.046 720.464 1.499.566
Income in Advance - 0 0 0 0 0 2.223 1.812 1.389 967
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 1.477.729 euro in 2024 which includes Inventories of 103.010 euro, Receivables of 1.355.309 euro and cash availability of 19.409 euro.
The company's Equity was valued at 946.330 euro, while total Liabilities amounted to 1.499.566 euro. Equity increased by 21.264 euro, from 930.265 euro in 2023, to 946.330 in 2024. The Debt Ratio was 61.3% in the year 2024.

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