Financial results - CODRUŢA CURĂŢENIE S.R.L.

Financial Summary - Codruţa Curăţenie S.r.l.
Unique identification code: 41508724
Registration number: J24/1547/2019
Nace: 8121
Sales - Ron
10.960
Net Profit - Ron
1.060
Employees
1
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Company Codruţa Curăţenie S.r.l. with Fiscal Code 41508724 recorded a turnover of 2024 of 10.960, with a net profit of 1.060 and having an average number of employees of 1. 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 - Codruţa Curăţenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.247 9.127 4.912 9.174 10.753 10.960
Total Income - EUR - - - - 2.247 10.803 6.829 12.606 12.150 12.177
Total Expenses - EUR - - - - 2.256 11.144 8.579 10.662 9.941 11.007
Gross Profit/Loss - EUR - - - - -9 -341 -1.750 1.944 2.208 1.170
Net Profit/Loss - EUR - - - - -9 -356 -1.750 1.944 2.181 1.060
Employees - - - - 1 1 1 1 1 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 increased by 2.5%, from 10.753 euro in the year 2023, to 10.960 euro in 2024. The Net Profit decreased by -1.108 euro, from 2.181 euro in 2023, to 1.060 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 - Codruţa Curăţenie S.r.l. - CUI 41508724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 10.694 8.540 6.644 5.228 3.983
Current Assets - - - - 22.940 2.037 2.232 825 3.216 4.474
Inventories - - - - 19 1.537 1.503 0 0 0
Receivables - - - - 5.708 0 0 34 0 0
Cash - - - - 17.214 500 728 791 3.216 4.474
Shareholders Funds - - - - 33 -324 -2.067 -129 2.052 3.101
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.343 843 2.871 972 1.182 1.392
Income in Advance - - - - 20.584 12.212 10.025 6.626 5.210 3.965
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 4.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.474 euro.
The company's Equity was valued at 3.101 euro, while total Liabilities amounted to 1.392 euro. Equity increased by 1.060 euro, from 2.052 euro in 2023, to 3.101 in 2024. The Debt Ratio was 16.5% in the year 2024.

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