Financial results - EXPERT CLEANING & CONSULTING S.R.L.

Financial Summary - Expert Cleaning & Consulting S.r.l.
Unique identification code: 29231666
Registration number: J40/12340/2011
Nace: 8121
Sales - Ron
277.511
Net Profit - Ron
-63.900
Employees
6
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Company Expert Cleaning & Consulting S.r.l. with Fiscal Code 29231666 recorded a turnover of 2023 of 277.511, with a net profit of -63.900 and having an average number of employees of 6. 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 & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.554 174.758 172.899 250.722 313.405 395.765 283.302 423.233 279.070 -
Total Income - EUR 127.166 174.821 172.972 254.883 318.662 396.993 288.707 423.239 279.081 -
Total Expenses - EUR 121.702 168.230 164.892 225.106 301.133 359.047 275.114 384.349 341.606 -
Gross Profit/Loss - EUR 5.464 6.591 8.080 29.777 17.529 37.945 13.593 38.890 -62.525 -
Net Profit/Loss - EUR 3.622 3.068 4.594 27.080 14.342 35.072 11.363 34.558 -64.259 -
Employees 12 10 8 12 11 10 10 10 6 -
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 -33.9%, from 423.233 euro in the year 2022, to 279.070 euro in 2023. The Net Profit decreased by -34.453 euro, from 34.558 euro in 2022, to 0 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 & Consulting S.r.l. - CUI 29231666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.548 19.491 14.873 41.598 30.184 19.476 3.872 839 357 -
Current Assets 33.668 43.753 56.602 62.783 103.332 119.799 166.410 150.895 108.636 -
Inventories 15.751 21.800 21.672 16.911 22.261 42.031 50.920 72.034 23.203 -
Receivables 7.617 16.021 22.769 9.940 24.211 68.513 106.815 70.430 83.119 -
Cash 10.300 5.932 12.162 35.932 56.860 9.256 8.675 8.431 2.315 -
Shareholders Funds 12.401 15.342 19.677 46.396 59.840 52.430 62.630 34.607 -29.757 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.815 47.902 51.799 57.985 73.677 86.845 107.651 117.128 138.751 -
Income in Advance 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 108.636 euro in 2023 which includes Inventories of 23.203 euro, Receivables of 83.119 euro and cash availability of 2.315 euro.
The company's Equity was valued at -29.757 euro, while total Liabilities amounted to 138.751 euro. Equity decreased by -64.259 euro, from 34.607 euro in 2022, to -29.757 in 2023.

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