Financial results - EXCEL CLEANING SRL

Financial Summary - Excel Cleaning Srl
Unique identification code: 17050992
Registration number: J2004002704294
Nace: 8122
Sales - Ron
211.805
Net Profit - Ron
47.923
Employees
13
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Company Excel Cleaning Srl with Fiscal Code 17050992 recorded a turnover of 2024 of 211.805, with a net profit of 47.923 and having an average number of employees of 13. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.246 61.855 72.900 55.373 129.295 51.517 55.962 84.931 108.481 211.805
Total Income - EUR 49.513 61.929 72.901 55.373 129.296 51.539 55.963 84.932 108.482 226.050
Total Expenses - EUR 26.497 22.439 23.930 19.780 30.042 18.059 16.813 23.820 40.814 171.847
Gross Profit/Loss - EUR 23.016 39.490 48.971 35.594 99.254 33.480 39.150 61.112 67.667 54.204
Net Profit/Loss - EUR 21.530 38.871 48.242 35.040 97.961 33.012 38.601 60.280 66.583 47.923
Employees 12 3 2 2 3 1 1 1 7 13
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 96.3%, from 108.481 euro in the year 2023, to 211.805 euro in 2024. The Net Profit decreased by -18.288 euro, from 66.583 euro in 2023, to 47.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excel Cleaning Srl - CUI 17050992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 226.816 197.058
Current Assets 59.082 52.369 56.449 42.834 111.002 36.826 45.426 70.762 250.924 62.981
Inventories 4.799 1.567 0 0 0 0 0 0 0 0
Receivables 9.609 46.623 41.093 37.631 66.602 34.378 32.275 68.704 247.243 59.106
Cash 44.674 4.179 15.356 5.203 44.399 2.448 13.152 2.059 3.680 3.875
Shareholders Funds 51.965 39.102 48.470 35.263 98.214 33.260 38.843 60.523 66.825 48.184
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.117 13.266 7.979 7.571 12.788 3.566 6.583 10.239 410.914 28.414
Income in Advance 0 0 0 0 0 0 0 0 0 183.440
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.106 euro and cash availability of 3.875 euro.
The company's Equity was valued at 48.184 euro, while total Liabilities amounted to 28.414 euro. Equity decreased by -18.268 euro, from 66.825 euro in 2023, to 48.184 in 2024. The Debt Ratio was 10.9% in the year 2024.

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