Financial results - EUROPREST CLEANING S.R.L.

Financial Summary - Europrest Cleaning S.r.l.
Unique identification code: 39542651
Registration number: J13/1803/2018
Nace: 8121
Sales - Ron
204.023
Net Profit - Ron
27.736
Employees
9
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Company Europrest Cleaning S.r.l. with Fiscal Code 39542651 recorded a turnover of 2024 of 204.023, with a net profit of 27.736 and having an average number of employees of 9. 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 - Europrest Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.508 33.559 1.892 56.251 101.172 133.482 204.023
Total Income - EUR - - - 39.508 33.559 1.892 56.251 101.619 135.842 204.029
Total Expenses - EUR - - - 8.003 13.724 375 29.977 58.040 126.157 171.213
Gross Profit/Loss - EUR - - - 31.505 19.835 1.516 26.274 43.579 9.684 32.816
Net Profit/Loss - EUR - - - 31.100 19.510 1.460 25.731 42.860 8.380 27.736
Employees - - - 4 2 0 0 4 9 9
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 53.7%, from 133.482 euro in the year 2023, to 204.023 euro in 2024. The Net Profit increased by 19.402 euro, from 8.380 euro in 2023, to 27.736 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 - Europrest Cleaning S.r.l. - CUI 39542651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.738 3.485 2.211 3.081
Current Assets - - - 33.186 51.103 51.529 76.382 115.945 84.177 91.645
Inventories - - - 0 48 0 0 0 0 4.640
Receivables - - - 2.031 3.835 3.763 11.706 113.110 73.665 87.360
Cash - - - 31.155 47.220 47.767 64.677 2.835 10.512 -356
Shareholders Funds - - - 31.143 50.050 50.535 75.145 42.913 30.947 58.510
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 2.043 1.054 995 5.975 76.517 55.442 36.216
Income in Advance - - - 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 91.645 euro in 2024 which includes Inventories of 4.640 euro, Receivables of 87.360 euro and cash availability of -356 euro.
The company's Equity was valued at 58.510 euro, while total Liabilities amounted to 36.216 euro. Equity increased by 27.737 euro, from 30.947 euro in 2023, to 58.510 in 2024.

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