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

Financial Summary - Ged Proclean Universal S.r.l.
Unique identification code: 40862986
Registration number: J38/482/2019
Nace: 8121
Sales - Ron
45.362
Net Profit - Ron
28.309
Employee
1
The most important financial indicators for the company Ged Proclean Universal S.r.l. - Unique Identification Number 40862986: sales in 2023 was 45.362 euro, registering a net profit of 28.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ged Proclean Universal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.625 8.021 23.477 44.701 45.362
Total Income - EUR - - - - - 8.154 14.362 23.455 44.674 45.940
Total Expenses - EUR - - - - - 5.819 19.995 3.176 5.838 17.204
Gross Profit/Loss - EUR - - - - - 2.335 -5.633 20.280 38.836 28.735
Net Profit/Loss - EUR - - - - - 2.311 -5.682 19.664 37.916 28.309
Employees - - - - - 3 3 0 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 1.8%, from 44.701 euro in the year 2022, to 45.362 euro in 2023. The Net Profit decreased by -9.492 euro, from 37.916 euro in 2022, to 28.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ged Proclean Universal S.r.l. - CUI 40862986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.813 11.698 8.913 6.407 24.175
Current Assets - - - - - 19.312 203 16.863 38.683 9.147
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 6.503 11.552 3.217
Cash - - - - - 19.312 203 10.360 27.130 5.929
Shareholders Funds - - - - - 2.353 -3.373 16.365 38.313 28.357
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.724 3.045 571 444 1.102
Income in Advance - - - - - 22.048 12.229 8.839 6.333 3.863
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 "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 9.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.217 euro and cash availability of 5.929 euro.
The company's Equity was valued at 28.357 euro, while total Liabilities amounted to 1.102 euro. Equity decreased by -9.839 euro, from 38.313 euro in 2022, to 28.357 in 2023. The Debt Ratio was 3.3% in the year 2023.

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