Financial results - EXPERT CLEANING SERVICES S.R.L.

Financial Summary - Expert Cleaning Services S.r.l.
Unique identification code: 40430287
Registration number: J24/133/2019
Nace: 4120
Sales - Ron
34.323
Net Profit - Ron
16.992
Employee
1
The most important financial indicators for the company Expert Cleaning Services S.r.l. - Unique Identification Number 40430287: sales in 2023 was 34.323 euro, registering a net profit of 16.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Cleaning Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 10.391 20.477 34.323
Total Income - EUR - - - - - 0 25.554 22.764 23.522 34.323
Total Expenses - EUR - - - - - 12.439 32.025 31.010 22.520 16.987
Gross Profit/Loss - EUR - - - - - -12.439 -6.471 -8.246 1.002 17.335
Net Profit/Loss - EUR - - - - - -12.439 -6.471 -8.345 797 16.992
Employees - - - - - 1 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.1%, from 20.477 euro in the year 2022, to 34.323 euro in 2023. The Net Profit increased by 16.198 euro, from 797 euro in 2022, to 16.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Cleaning Services S.r.l. - CUI 40430287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23.648 16.873 10.312 4.139 2
Current Assets - - - - - 12.631 2.935 4.317 10.301 15.178
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 3.208 10.283 14.541
Cash - - - - - 12.631 2.935 1.109 18 637
Shareholders Funds - - - - - -12.397 -18.633 -26.565 -25.851 -8.780
Social Capital - - - - - 42 0 0 0 0
Debts - - - - - 6.566 22.683 38.158 40.291 23.959
Income in Advance - - - - - 42.110 15.758 3.036 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.178 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.541 euro and cash availability of 637 euro.
The company's Equity was valued at -8.780 euro, while total Liabilities amounted to 23.959 euro. Equity increased by 16.992 euro, from -25.851 euro in 2022, to -8.780 in 2023.

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