Financial results - CURĂȚENIE N&L S.R.L.

Financial Summary - Curățenie N&L S.r.l.
Unique identification code: 41821208
Registration number: J35/4039/2019
Nace: 8121
Sales - Ron
53.218
Net Profit - Ron
4.675
Employees
1
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Company Curățenie N&L S.r.l. with Fiscal Code 41821208 recorded a turnover of 2024 of 53.218, with a net profit of 4.675 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 - Curățenie N&L S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.071 51.868 19.209 30.967 23.851 53.218
Total Income - EUR - - - - 8.071 51.868 19.209 31.214 23.851 53.731
Total Expenses - EUR - - - - 2.190 13.217 15.538 24.106 38.663 44.580
Gross Profit/Loss - EUR - - - - 5.881 38.651 3.671 7.108 -14.811 9.151
Net Profit/Loss - EUR - - - - 5.800 37.381 3.107 6.172 -14.811 4.675
Employees - - - - 0 0 0 0 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 124.4%, from 23.851 euro in the year 2023, to 53.218 euro in 2024. The Net Profit increased by 4.675 euro, from 0 euro in 2023, to 4.675 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 - Curățenie N&L S.r.l. - CUI 41821208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 619 452 14.727 10.671 9.564 24.637
Current Assets - - - - 5.547 38.470 2.841 7.142 9.822 11.718
Inventories - - - - 0 0 0 0 263 0
Receivables - - - - 800 35.195 968 3.735 3.890 2.970
Cash - - - - 4.747 3.275 1.874 3.407 5.669 8.748
Shareholders Funds - - - - 5.843 37.430 5.747 11.937 -2.911 1.780
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 323 1.430 11.822 5.877 22.296 34.575
Income in Advance - - - - 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 11.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.970 euro and cash availability of 8.748 euro.
The company's Equity was valued at 1.780 euro, while total Liabilities amounted to 34.575 euro. Equity increased by 4.675 euro, from -2.911 euro in 2023, to 1.780 in 2024.

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