Company Excelent Work & Clean S.r.l. with Fiscal Code 43558931
recorded a turnover of 2024 of
27.747,
with a net profit of
10.751
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 -
Excelent Work & Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
33.197
40.408
31.284
27.747
Total Income - EUR
-
-
-
-
-
-
33.197
41.624
31.284
27.747
Total Expenses - EUR
-
-
-
-
-
-
10.970
10.193
17.176
14.883
Gross Profit/Loss - EUR
-
-
-
-
-
-
22.227
31.431
14.108
12.864
Net Profit/Loss - EUR
-
-
-
-
-
-
21.364
30.396
13.801
10.751
Employees
-
-
-
-
-
-
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 decreased by -10.8%, from 31.284 euro in the year 2023, to 27.747 euro in 2024.
The Net Profit decreased by -2.974 euro, from 13.801 euro in 2023, to 10.751 in the last year.
Check the financial reports for the company - Excelent Work & Clean S.r.l.
Financial Rating - EXCELENT WORK & CLEAN S.R.L.
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Financial Rating
Payment Limits - Excelent Work & Clean S.r.l.
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Prob. of insolvency - Excelent Work & Clean S.r.l.
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Insolvency Probability
Financial Reports - Excelent Work & Clean S.r.l.
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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 -
Excelent Work & Clean S.r.l. - CUI 43558931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.684
217
1.923
1.597
Current Assets
-
-
-
-
-
-
20.271
31.745
14.771
13.542
Inventories
-
-
-
-
-
-
202
248
1.344
0
Receivables
-
-
-
-
-
-
588
1.046
12.769
12.416
Cash
-
-
-
-
-
-
19.481
30.451
658
1.127
Shareholders Funds
-
-
-
-
-
-
21.404
31.588
13.842
10.791
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
551
374
2.852
4.349
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
13.542 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.416 euro and cash availability of
1.127 euro.
The company's Equity was valued at
10.791 euro, while total Liabilities amounted to
4.349 euro.
Equity decreased by -2.974 euro, from 13.842 euro in 2023, to 10.791 in 2024.
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