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
60.464
Net Profit - Ron
33.963
Employees
1
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Company Expert Cleaning Services S.r.l. with Fiscal Code 40430287 recorded a turnover of 2024 of 60.464, with a net profit of 33.963 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 10.391 20.477 34.323 60.464
Total Income - EUR - - - - 0 25.554 22.764 23.522 34.323 60.464
Total Expenses - EUR - - - - 12.439 32.025 31.010 22.520 16.987 25.365
Gross Profit/Loss - EUR - - - - -12.439 -6.471 -8.246 1.002 17.335 35.099
Net Profit/Loss - EUR - - - - -12.439 -6.471 -8.345 797 16.992 33.963
Employees - - - - 1 5 4 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 increased by 77.2%, from 34.323 euro in the year 2023, to 60.464 euro in 2024. The Net Profit increased by 17.066 euro, from 16.992 euro in 2023, to 33.963 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 Services S.r.l. - CUI 40430287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.648 16.873 10.312 4.139 2 6.202
Current Assets - - - - 12.631 2.935 4.317 10.301 15.178 25.172
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 3.208 10.283 14.541 14.155
Cash - - - - 12.631 2.935 1.109 18 637 11.018
Shareholders Funds - - - - -12.397 -18.633 -26.565 -25.851 -8.780 25.232
Social Capital - - - - 42 0 0 0 0 0
Debts - - - - 6.566 22.683 38.158 40.291 23.959 6.143
Income in Advance - - - - 42.110 15.758 3.036 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 "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 25.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.155 euro and cash availability of 11.018 euro.
The company's Equity was valued at 25.232 euro, while total Liabilities amounted to 6.143 euro. Equity increased by 33.963 euro, from -8.780 euro in 2023, to 25.232 in 2024.

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