Financial results - CLEANINGSERVIS CONSTANTA S.R.L.

Financial Summary - Cleaningservis Constanta S.r.l.
Unique identification code: 42495487
Registration number: J2020001035131
Nace: 8123
Sales - Ron
132.445
Net Profit - Ron
82.935
Employees
1
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Company Cleaningservis Constanta S.r.l. with Fiscal Code 42495487 recorded a turnover of 2024 of 132.445, with a net profit of 82.935 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaningservis Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.193 131.247 145.525 136.868 132.445
Total Income - EUR - - - - - 39.199 137.420 145.525 137.379 133.461
Total Expenses - EUR - - - - - 15.632 47.841 71.880 74.299 46.825
Gross Profit/Loss - EUR - - - - - 23.567 89.579 73.645 63.080 86.636
Net Profit/Loss - EUR - - - - - 22.731 88.266 72.190 61.711 82.935
Employees - - - - - 2 5 7 4 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 decreased by -2.7%, from 136.868 euro in the year 2023, to 132.445 euro in 2024. The Net Profit increased by 21.569 euro, from 61.711 euro in 2023, to 82.935 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 - Cleaningservis Constanta S.r.l. - CUI 42495487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 17.526 23.200 19.770
Current Assets - - - - - 25.686 113.076 76.994 57.872 126.769
Inventories - - - - - 0 0 1.872 921 950
Receivables - - - - - 0 2.507 58.157 43.723 44.615
Cash - - - - - 25.686 110.569 16.964 13.227 81.203
Shareholders Funds - - - - - 22.772 110.533 72.239 61.760 105.149
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.914 2.542 22.281 19.312 41.390
Income in Advance - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.769 euro in 2024 which includes Inventories of 950 euro, Receivables of 44.615 euro and cash availability of 81.203 euro.
The company's Equity was valued at 105.149 euro, while total Liabilities amounted to 41.390 euro. Equity increased by 43.734 euro, from 61.760 euro in 2023, to 105.149 in 2024.

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