Financial results - CURAT IMACOOLAT S.R.L.

Financial Summary - Curat Imacoolat S.r.l.
Unique identification code: 41242168
Registration number: J2019001964084
Nace: 8121
Sales - Ron
31.342
Net Profit - Ron
-4.056
Employees
3
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Company Curat Imacoolat S.r.l. with Fiscal Code 41242168 recorded a turnover of 2024 of 31.342, with a net profit of -4.056 and having an average number of employees of 3. 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 - Curat Imacoolat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.881 15.467 16.871 27.321 31.342
Total Income - EUR - - - - 1.207 44.794 18.464 17.091 27.523 32.013
Total Expenses - EUR - - - - 1.473 32.325 21.587 20.955 26.709 35.786
Gross Profit/Loss - EUR - - - - -266 12.469 -3.123 -3.864 814 -3.773
Net Profit/Loss - EUR - - - - -266 12.250 -3.298 -4.024 555 -4.056
Employees - - - - 1 2 2 2 3 3
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 15.4%, from 27.321 euro in the year 2023, to 31.342 euro in 2024. The Net Profit decreased by -552 euro, from 555 euro in 2023, to 0 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 - Curat Imacoolat S.r.l. - CUI 41242168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 695 2.213 1.237 645 50 0
Current Assets - - - - 24.331 20.839 9.088 6.520 7.814 7.097
Inventories - - - - 4.923 0 0 0 0 0
Receivables - - - - 7.191 1.231 1.801 1.806 1.801 5.859
Cash - - - - 12.217 19.608 7.287 4.714 6.013 1.238
Shareholders Funds - - - - -224 12.031 8.465 4.468 5.009 925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 706 10.569 1.640 2.697 3.053 6.172
Income in Advance - - - - 24.544 1.172 219 0 -198 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 7.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.859 euro and cash availability of 1.238 euro.
The company's Equity was valued at 925 euro, while total Liabilities amounted to 6.172 euro. Equity decreased by -4.056 euro, from 5.009 euro in 2023, to 925 in 2024.

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