Financial results - GENERAL CLEANING 2005 S.R.L.

Financial Summary - General Cleaning 2005 S.r.l.
Unique identification code: 18827230
Registration number: J03/1138/2006
Nace: 8121
Sales - Ron
54.732
Net Profit - Ron
3.403
Employees
3
Open Account
Company General Cleaning 2005 S.r.l. with Fiscal Code 18827230 recorded a turnover of 2024 of 54.732, with a net profit of 3.403 and having an average number of employees of 3. 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 - General Cleaning 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.721 39.894 52.584 46.856 86.594 89.182 108.653 55.556 80.125 54.732
Total Income - EUR 41.061 39.894 52.629 46.856 86.594 90.007 108.654 55.587 80.126 57.019
Total Expenses - EUR 36.708 34.332 53.584 44.038 73.481 71.697 64.193 52.531 56.780 53.046
Gross Profit/Loss - EUR 4.353 5.563 -955 2.819 13.113 18.310 44.461 3.056 23.346 3.973
Net Profit/Loss - EUR 3.121 5.164 -1.699 2.350 12.247 17.699 43.591 2.611 22.704 3.403
Employees 4 4 5 5 5 6 5 4 3 3
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 -31.3%, from 80.125 euro in the year 2023, to 54.732 euro in 2024. The Net Profit decreased by -19.174 euro, from 22.704 euro in 2023, to 3.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - General Cleaning 2005 S.r.l.

Rating financiar

Financial Rating -
GENERAL CLEANING 2005 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
General Cleaning 2005 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
General Cleaning 2005 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
General Cleaning 2005 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - General Cleaning 2005 S.r.l. - CUI 18827230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 509 9.704 5.135 1.296 1.802 2.012 2.507 2.902 3.845
Current Assets 30.001 7.963 6.514 9.526 14.381 30.683 46.174 15.257 24.215 18.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.128 7.176 5.713 8.339 8.356 13.189 23.946 12.791 16.392 5.975
Cash 873 787 801 1.187 6.025 17.494 22.228 2.466 7.823 12.398
Shareholders Funds 30.458 5.609 3.815 6.095 15.843 27.659 43.995 13.333 23.190 18.666
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.016 7.659 17.118 13.195 4.374 5.808 4.933 5.066 3.927 3.552
Income in Advance 0 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 18.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.975 euro and cash availability of 12.398 euro.
The company's Equity was valued at 18.666 euro, while total Liabilities amounted to 3.552 euro. Equity decreased by -4.394 euro, from 23.190 euro in 2023, to 18.666 in 2024.

Risk Reports Prices

Reviews - General Cleaning 2005 S.r.l.

Comments - General Cleaning 2005 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.