Financial results - CLEANINGSERVIS CONSTANTA S.R.L.

Financial Summary - Cleaningservis Constanta S.r.l.
Unique identification code: 42495487
Registration number: J13/1035/2020
Nace: 8129
Sales - Ron
136.868
Net Profit - Ron
61.711
Employee
4
The most important financial indicators for the company Cleaningservis Constanta S.r.l. - Unique Identification Number 42495487: sales in 2023 was 136.868 euro, registering a net profit of 61.711 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleaningservis Constanta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 39.193 131.247 145.525 136.868
Total Income - EUR - - - - - - 39.199 137.420 145.525 137.379
Total Expenses - EUR - - - - - - 15.632 47.841 71.880 74.299
Gross Profit/Loss - EUR - - - - - - 23.567 89.579 73.645 63.080
Net Profit/Loss - EUR - - - - - - 22.731 88.266 72.190 61.711
Employees - - - - - - 2 5 7 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.7%, from 145.525 euro in the year 2022, to 136.868 euro in 2023. The Net Profit decreased by -10.260 euro, from 72.190 euro in 2022, to 61.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleaningservis Constanta S.r.l. - CUI 42495487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 17.526 23.200
Current Assets - - - - - - 25.686 113.076 76.994 57.872
Inventories - - - - - - 0 0 1.872 921
Receivables - - - - - - 0 2.507 58.157 43.723
Cash - - - - - - 25.686 110.569 16.964 13.227
Shareholders Funds - - - - - - 22.772 110.533 72.239 61.760
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.914 2.542 22.281 19.312
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.872 euro in 2023 which includes Inventories of 921 euro, Receivables of 43.723 euro and cash availability of 13.227 euro.
The company's Equity was valued at 61.760 euro, while total Liabilities amounted to 19.312 euro. Equity decreased by -10.260 euro, from 72.239 euro in 2022, to 61.760 in 2023.

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