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Financial results - DM CONDOMINIU CLEAN SOR S.R.L.

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Financial Summary - Dm Condominiu Clean Sor S.r.l.
Unique identification code: 40069884
Registration number: J40/15577/2018
Nace: 8121
Sales - Ron
39.869
Net Profit - Ron
26.809
Employees
1
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Company Dm Condominiu Clean Sor S.r.l. with Fiscal Code 40069884 recorded a turnover of 2021 of 39.869, with a net profit of 26.809 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 - Dm Condominiu Clean Sor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 967 15.218 32.717 40.090 - - -
Total Income - EUR - - - 967 15.218 32.717 40.090 - - -
Total Expenses - EUR - - - 191 1.217 1.743 12.731 - - -
Gross Profit/Loss - EUR - - - 776 14.001 30.974 27.359 - - -
Net Profit/Loss - EUR - - - 747 13.545 30.017 26.958 - - -
Employees - - - 0 0 0 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 25.3%, from 32.717 euro in the year 2020, to 40.090 euro in 2021. The Net Profit decreased by -2.393 euro, from 30.017 euro in 2020, to 26.958 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 - Dm Condominiu Clean Sor S.r.l. - CUI 40069884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 17 2.756 11.766 - - -
Current Assets - - - 811 14.469 41.546 69.930 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 927 3.417 5.628 - - -
Cash - - - 811 13.542 38.129 64.302 - - -
Shareholders Funds - - - 790 14.320 44.065 66.407 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 47 167 237 15.289 - - -
Income in Advance - - - 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 69.930 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.628 euro and cash availability of 64.302 euro.
The company's Equity was valued at 66.407 euro, while total Liabilities amounted to 15.289 euro. Equity increased by 23.319 euro, from 44.065 euro in 2020, to 66.407 in 2021.
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