Company Ctc Pro Clean Service S.r.l. with Fiscal Code 40617014
recorded a turnover of 2024 of
153.501,
with a net profit of
61.711
and having an average number of employees of
5.
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 -
Ctc Pro Clean Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.084
34.335
57.210
93.990
18.596
153.501
Total Income - EUR
-
-
-
-
2.439
92.245
103.912
128.138
50.138
161.427
Total Expenses - EUR
-
-
-
-
19.670
91.720
58.268
122.074
132.168
96.166
Gross Profit/Loss - EUR
-
-
-
-
-17.231
525
45.643
6.064
-82.029
65.261
Net Profit/Loss - EUR
-
-
-
-
-17.244
194
45.083
5.244
-82.221
61.711
Employees
-
-
-
-
4
14
8
7
9
5
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 730.1%, from 18.596 euro in the year 2023, to 153.501 euro in 2024.
The Net Profit increased by 61.711 euro, from 0 euro in 2023, to 61.711 in the last year.
Check the financial reports for the company - Ctc Pro Clean Service S.r.l.
Financial Rating - CTC PRO CLEAN SERVICE S.R.L.
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Financial Rating
Payment Limits - Ctc Pro Clean Service S.r.l.
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Prob. of insolvency - Ctc Pro Clean Service S.r.l.
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Insolvency Probability
Financial Reports - Ctc Pro Clean Service S.r.l.
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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 -
Ctc Pro Clean Service S.r.l. - CUI 40617014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
33.903
26.611
21.777
58.370
98.484
101.729
Current Assets
-
-
-
-
168
4.209
38.131
105.987
31.164
101.235
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
3.166
2.410
103.657
25.529
96.211
Cash
-
-
-
-
168
1.043
35.721
2.330
5.635
5.024
Shareholders Funds
-
-
-
-
-17.202
-16.681
28.771
34.105
-48.220
13.761
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.482
14.133
5.011
109.935
162.757
175.809
Income in Advance
-
-
-
-
40.791
33.368
26.126
20.317
15.110
13.394
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
101.235 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.211 euro and cash availability of
5.024 euro.
The company's Equity was valued at
13.761 euro, while total Liabilities amounted to
175.809 euro.
Equity increased by 61.711 euro, from -48.220 euro in 2023, to 13.761 in 2024.
The Debt Ratio was 86.6% in the year 2024.
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Comments - Ctc Pro Clean Service S.r.l.