Financial results - EXPERT FACILITY&CLEANING SRL

Financial Summary - Expert Facility&Cleaning Srl
Unique identification code: 36230663
Registration number: J2016001228163
Nace: 8121
Sales - Ron
235.969
Net Profit - Ron
87.236
Employees
14
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Company Expert Facility&Cleaning Srl with Fiscal Code 36230663 recorded a turnover of 2024 of 235.969, with a net profit of 87.236 and having an average number of employees of 14. 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 Facility&Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.826 25.995 48.857 56.960 61.943 81.479 82.907 140.553 235.969
Total Income - EUR - 2.826 26.009 48.910 63.815 66.501 83.773 91.942 166.164 254.583
Total Expenses - EUR - 1.828 16.347 22.896 56.257 36.517 26.619 58.994 119.503 160.860
Gross Profit/Loss - EUR - 997 9.662 26.014 7.558 29.984 57.154 32.948 46.661 93.723
Net Profit/Loss - EUR - 941 9.403 25.540 6.920 29.344 56.316 32.029 45.211 87.236
Employees - 1 4 4 5 2 2 4 9 14
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 68.8%, from 140.553 euro in the year 2023, to 235.969 euro in 2024. The Net Profit increased by 42.278 euro, from 45.211 euro in 2023, to 87.236 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 Facility&Cleaning Srl - CUI 36230663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.424 6.427 7.360 16.104 10.918 17.695 10.924 100.916 91.101
Current Assets - 2.598 8.493 31.625 41.915 44.741 62.861 96.104 47.239 137.395
Inventories - 1.488 315 107 9 4 4 0 0 23
Receivables - 385 3.556 7.790 7.423 10.711 7.805 9.137 31.900 40.430
Cash - 724 4.622 23.728 34.483 34.026 55.052 86.967 15.339 96.943
Shareholders Funds - 985 10.371 35.785 41.997 36.256 56.437 82.237 110.059 191.436
Social Capital - 45 44 107 105 103 101 101 101 101
Debts - 5.036 4.569 3.253 16.058 19.403 24.119 24.790 38.096 37.433
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 137.395 euro in 2024 which includes Inventories of 23 euro, Receivables of 40.430 euro and cash availability of 96.943 euro.
The company's Equity was valued at 191.436 euro, while total Liabilities amounted to 37.433 euro. Equity increased by 81.992 euro, from 110.059 euro in 2023, to 191.436 in 2024.

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