Financial Summary -
Excel Professional Cleaning Srl
Unique identification code:22851580
Registration number:J2007003140292
Nace:8122
Sales - Ron
493.162
Net Profit - Ron
41.962
Employees
39
Open Account
Company Excel Professional Cleaning Srl with Fiscal Code 22851580
recorded a turnover of 2024 of
493.162,
with a net profit of
41.962
and having an average number of employees of
39.
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 Professional Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.777
38.415
43.912
20.156
8.542
2.984
27.622
26.113
53.083
493.162
Total Income - EUR
29.955
38.454
43.912
20.156
8.542
2.984
27.623
26.113
53.083
493.230
Total Expenses - EUR
18.262
17.472
15.566
7.018
5.075
2.883
22.333
16.038
25.048
446.191
Gross Profit/Loss - EUR
11.693
20.982
28.345
13.138
3.467
101
5.289
10.076
28.035
47.039
Net Profit/Loss - EUR
10.795
20.526
27.906
12.855
3.328
72
5.018
9.820
27.504
41.962
Employees
7
2
1
1
1
1
2
1
5
39
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 834.3%, from 53.083 euro in the year 2023, to 493.162 euro in 2024.
The Net Profit increased by 14.612 euro, from 27.504 euro in 2023, to 41.962 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excel Professional Cleaning Srl - CUI 22851580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
39.547
30.905
30.868
14.896
7.388
5.673
8.875
17.915
37.158
108.519
Inventories
3.120
1.760
0
0
0
0
0
0
0
0
Receivables
10.988
26.533
19.773
10.184
5.247
4.865
4.011
14.167
26.890
105.240
Cash
25.439
2.611
11.095
4.712
2.141
808
4.864
3.748
10.268
3.279
Shareholders Funds
32.258
20.758
28.134
13.078
3.581
320
5.261
10.063
27.746
42.264
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
7.289
10.147
2.734
1.818
3.807
5.353
3.614
7.852
9.412
66.255
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
"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
108.519 euro in 2024 which includes Inventories of
0 euro, Receivables of
105.240 euro and cash availability of
3.279 euro.
The company's Equity was valued at
42.264 euro, while total Liabilities amounted to
66.255 euro.
Equity increased by 14.672 euro, from 27.746 euro in 2023, to 42.264 in 2024.
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