Company Cleaning Specialist Plus Srl with Fiscal Code 22121666
recorded a turnover of 2024 of
120.607,
with a net profit of
-4.975
and having an average number of employees of
7.
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 Specialist Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.910
47.583
52.538
56.456
79.443
81.801
78.572
103.408
117.591
120.607
Total Income - EUR
38.910
47.583
52.538
56.456
79.443
82.109
78.572
108.178
118.322
124.777
Total Expenses - EUR
36.698
44.907
47.335
55.151
63.933
69.636
82.921
96.429
104.932
127.498
Gross Profit/Loss - EUR
2.211
2.676
5.203
1.305
15.510
12.473
-4.349
11.749
13.390
-2.721
Net Profit/Loss - EUR
1.044
2.200
4.194
741
14.716
11.653
-5.040
10.735
12.237
-4.975
Employees
5
4
6
6
6
4
6
6
6
7
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 3.1%, from 117.591 euro in the year 2023, to 120.607 euro in 2024.
The Net Profit decreased by -12.169 euro, from 12.237 euro in 2023, to 0 in the last year.
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Financial Reports - Cleaning Specialist Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cleaning Specialist Plus Srl - CUI 22121666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18.306
12.066
7.428
5.659
4.228
15.552
11.895
7.741
3.897
Current Assets
4.948
5.526
12.834
14.375
28.747
30.940
24.446
16.393
18.275
10.896
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.666
5.367
5.679
4.526
7.935
6.385
7.862
10.514
13.998
4.188
Cash
282
159
7.155
9.849
20.811
24.554
16.583
5.879
4.276
6.708
Shareholders Funds
690
2.883
7.027
7.639
22.207
28.820
23.140
10.784
12.286
4.227
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.258
20.950
17.872
14.164
12.199
6.348
16.857
17.504
13.730
10.567
Income in Advance
0
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
10.896 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.188 euro and cash availability of
6.708 euro.
The company's Equity was valued at
4.227 euro, while total Liabilities amounted to
10.567 euro.
Equity decreased by -7.990 euro, from 12.286 euro in 2023, to 4.227 in 2024.
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