Financial results - EXPERT CLEANING CONCRET SRL

Financial Summary - Expert Cleaning Concret Srl
Unique identification code: 35109184
Registration number: J03/1357/2015
Nace: 8121
Sales - Ron
53.064
Net Profit - Ron
17.007
Employees
4
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Company Expert Cleaning Concret Srl with Fiscal Code 35109184 recorded a turnover of 2024 of 53.064, with a net profit of 17.007 and having an average number of employees of 4. 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 - Expert Cleaning Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.398 10.622 10.359 0 28.773 20.007 56.822 58.729 59.300 53.064
Total Income - EUR 2.398 10.622 10.359 0 28.773 20.007 56.822 58.729 59.300 53.064
Total Expenses - EUR 643 8.756 8.008 0 11.688 8.293 38.909 31.868 43.510 35.066
Gross Profit/Loss - EUR 1.755 1.866 2.351 0 17.085 11.715 17.912 26.861 15.790 17.998
Net Profit/Loss - EUR 1.683 1.760 2.247 0 16.798 11.457 17.355 26.293 15.197 17.007
Employees 0 2 3 0 2 1 5 4 5 4
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 -10.0%, from 59.300 euro in the year 2023, to 53.064 euro in 2024. The Net Profit increased by 1.895 euro, from 15.197 euro in 2023, to 17.007 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 - Expert Cleaning Concret Srl - CUI 35109184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 0 0 0 0 0 0 0 0
Current Assets 2.018 4.544 6.444 0 17.963 31.727 20.352 29.689 22.833 19.749
Inventories 0 0 0 0 0 41 0 0 0 0
Receivables 67 78 267 0 550 1.645 6.241 16.453 18.589 14.181
Cash 1.951 4.466 6.177 0 17.414 30.041 14.111 13.236 4.244 5.567
Shareholders Funds 1.728 3.470 5.659 0 16.840 27.978 17.422 25.519 15.267 17.047
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 407 1.190 785 0 1.123 3.749 2.930 4.170 7.566 2.702
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 19.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.181 euro and cash availability of 5.567 euro.
The company's Equity was valued at 17.047 euro, while total Liabilities amounted to 2.702 euro. Equity increased by 1.865 euro, from 15.267 euro in 2023, to 17.047 in 2024.

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