Financial results - GED PROCLEAN UNIVERSAL S.R.L.

Financial Summary - Ged Proclean Universal S.r.l.
Unique identification code: 40862986
Registration number: J2019000482381
Nace: 8121
Sales - Ron
29.134
Net Profit - Ron
13.421
Employees
1
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Company Ged Proclean Universal S.r.l. with Fiscal Code 40862986 recorded a turnover of 2024 of 29.134, with a net profit of 13.421 and having an average number of employees of 1. 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 - Ged Proclean Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.625 8.021 23.477 44.701 45.362 29.134
Total Income - EUR - - - - 8.154 14.362 23.455 44.674 45.940 29.148
Total Expenses - EUR - - - - 5.819 19.995 3.176 5.838 17.204 15.495
Gross Profit/Loss - EUR - - - - 2.335 -5.633 20.280 38.836 28.735 13.653
Net Profit/Loss - EUR - - - - 2.311 -5.682 19.664 37.916 28.309 13.421
Employees - - - - 3 3 0 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 decreased by -35.4%, from 45.362 euro in the year 2023, to 29.134 euro in 2024. The Net Profit decreased by -14.729 euro, from 28.309 euro in 2023, to 13.421 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 - Ged Proclean Universal S.r.l. - CUI 40862986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.813 11.698 8.913 6.407 24.175 12.262
Current Assets - - - - 19.312 203 16.863 38.683 9.147 18.145
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 6.503 11.552 3.217 6.727
Cash - - - - 19.312 203 10.360 27.130 5.929 11.418
Shareholders Funds - - - - 2.353 -3.373 16.365 38.313 28.357 16.592
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.724 3.045 571 444 1.102 11.808
Income in Advance - - - - 22.048 12.229 8.839 6.333 3.863 2.007
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 18.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.727 euro and cash availability of 11.418 euro.
The company's Equity was valued at 16.592 euro, while total Liabilities amounted to 11.808 euro. Equity decreased by -11.607 euro, from 28.357 euro in 2023, to 16.592 in 2024. The Debt Ratio was 38.8% in the year 2024.

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