Financial results - CURATENIE IMPECABILA SRL

Financial Summary - Curatenie Impecabila Srl
Unique identification code: 34653241
Registration number: J32/572/2015
Nace: 8121
Sales - Ron
29.910
Net Profit - Ron
6.237
Employees
2
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Company Curatenie Impecabila Srl with Fiscal Code 34653241 recorded a turnover of 2024 of 29.910, with a net profit of 6.237 and having an average number of employees of 2. 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 - Curatenie Impecabila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877 11.985 15.345 26.646 44.191 29.211 40.376 40.145 37.163 29.910
Total Income - EUR 877 11.985 15.345 26.646 44.191 29.353 40.376 40.145 39.185 29.910
Total Expenses - EUR 448 2.781 1.862 3.937 11.213 12.351 14.084 15.365 17.497 22.840
Gross Profit/Loss - EUR 429 9.203 13.483 22.709 32.979 17.002 26.292 24.780 21.688 7.070
Net Profit/Loss - EUR 403 8.844 13.022 22.270 32.543 16.729 25.937 24.387 21.304 6.237
Employees 0 0 1 0 1 1 1 1 1 2
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 -19.1%, from 37.163 euro in the year 2023, to 29.910 euro in 2024. The Net Profit decreased by -14.948 euro, from 21.304 euro in 2023, to 6.237 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 - Curatenie Impecabila Srl - CUI 34653241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.435 1.967 6.458 4.420 2.651 3.302 704
Current Assets 930 1.617 6.911 14.353 46.853 12.458 23.316 28.571 28.500 13.340
Inventories 0 0 0 109 0 0 0 0 0 0
Receivables 0 1.178 443 200 390 922 12.998 19.825 20.032 11.475
Cash 930 439 6.468 14.043 46.463 11.536 10.319 8.745 8.468 1.865
Shareholders Funds 457 793 6.451 15.212 47.460 16.784 26.341 24.435 21.352 6.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 473 824 459 1.576 1.360 2.158 1.431 6.807 10.608 7.759
Income in Advance 0 0 0 0 0 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 "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 13.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.475 euro and cash availability of 1.865 euro.
The company's Equity was valued at 6.285 euro, while total Liabilities amounted to 7.759 euro. Equity decreased by -14.948 euro, from 21.352 euro in 2023, to 6.285 in 2024.

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