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Financial results - CURĂŢENIE ŞI PROSPEŢIME S.R.L.

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Financial Summary - Curăţenie Şi Prospeţime S.r.l.
Unique identification code: 40132493
Registration number: J2020000433323
Nace: 8121
Sales - Ron
238.528
Net Profit - Ron
59.134
Employees
3
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Company Curăţenie Şi Prospeţime S.r.l. with Fiscal Code 40132493 recorded a turnover of 2023 of 238.528, with a net profit of 59.134 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 - Curăţenie Şi Prospeţime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 17.573 39.768 122.390 239.868 -
Total Income - EUR - - - 0 0 21.591 39.768 129.907 244.417 -
Total Expenses - EUR - - - 0 0 20.742 38.455 127.561 182.609 -
Gross Profit/Loss - EUR - - - 0 0 849 1.313 2.345 61.808 -
Net Profit/Loss - EUR - - - 0 0 674 1.022 1.122 59.466 -
Employees - - - 0 0 5 5 5 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 96.6%, from 122.390 euro in the year 2022, to 239.868 euro in 2023. The Net Profit increased by 58.348 euro, from 1.122 euro in 2022, to 59.466 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 - Curăţenie Şi Prospeţime S.r.l. - CUI 40132493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140 137 38.102 28.927 20.661 8.798 -
Current Assets - - - 43 42 18.401 39.441 45.623 109.777 -
Inventories - - - 0 0 0 0 38.887 100.387 -
Receivables - - - 0 0 17.573 38.004 5.611 875 -
Cash - - - 43 42 828 1.436 1.124 8.516 -
Shareholders Funds - - - 43 42 839 1.843 2.970 62.428 -
Social Capital - - - 43 42 165 162 162 162 -
Debts - - - 140 137 18.348 36.773 40.227 39.867 -
Income in Advance - - - 0 0 37.315 29.752 23.087 16.280 -
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 109.777 euro in 2023 which includes Inventories of 100.387 euro, Receivables of 875 euro and cash availability of 8.516 euro.
The company's Equity was valued at 62.428 euro, while total Liabilities amounted to 39.867 euro. Equity increased by 59.466 euro, from 2.970 euro in 2022, to 62.428 in 2023. The Debt Ratio was 33.6% in the year 2023.
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