Financial results - ECO CLEANING SISTEM SRL

Financial Summary - Eco Cleaning Sistem Srl
Unique identification code: 32704373
Registration number: J40/812/2014
Nace: 8121
Sales - Ron
50.922
Net Profit - Ron
37.343
Employees
1
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Company Eco Cleaning Sistem Srl with Fiscal Code 32704373 recorded a turnover of 2024 of 50.922, with a net profit of 37.343 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 - Eco Cleaning Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.753 13.623 10.525 0 0 1.302 14.398 18.700 43.890 50.922
Total Income - EUR 12.753 13.623 10.539 0 0 1.302 14.398 18.700 43.890 51.154
Total Expenses - EUR 47 167 1.120 2.989 32 0 1.840 976 11.976 9.945
Gross Profit/Loss - EUR 12.706 13.457 9.419 -2.989 -32 1.302 12.558 17.724 31.914 41.209
Net Profit/Loss - EUR 12.323 13.048 9.103 -2.989 -32 1.272 12.135 17.174 30.424 37.343
Employees 1 0 0 1 1 0 1 1 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 16.7%, from 43.890 euro in the year 2023, to 50.922 euro in 2024. The Net Profit increased by 7.089 euro, from 30.424 euro in 2023, to 37.343 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 - Eco Cleaning Sistem Srl - CUI 32704373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 36 3 0 0 0 0 0 0 18
Current Assets 6.113 16.455 3.113 805 133 1.432 14.187 66.264 99.629 133.511
Inventories 0 982 0 0 0 0 1.011 1.014 168 0
Receivables 4.049 7.598 0 499 0 0 2.608 1.541 7.938 7.881
Cash 2.064 7.875 3.113 306 133 1.432 10.568 63.709 91.524 125.630
Shareholders Funds 19.989 32.833 41.380 37.632 36.872 37.445 48.749 66.074 96.298 133.103
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts -13.805 -16.341 -38.264 -36.827 -36.739 -36.012 -34.562 190 3.331 426
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 133.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.881 euro and cash availability of 125.630 euro.
The company's Equity was valued at 133.103 euro, while total Liabilities amounted to 426 euro. Equity increased by 37.343 euro, from 96.298 euro in 2023, to 133.103 in 2024.

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