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

Financial Summary - General Cleaning Plus S.r.l.
Unique identification code: 42345668
Registration number: J2020000240150
Nace: 4933
Sales - Ron
6.513
Net Profit - Ron
3.379
Employees
1
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Company General Cleaning Plus S.r.l. with Fiscal Code 42345668 recorded a turnover of 2024 of 6.513, with a net profit of 3.379 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Cleaning Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.077 13.082 13.573 12.118 6.513
Total Income - EUR - - - - - 5.542 18.087 13.573 12.118 6.513
Total Expenses - EUR - - - - - 5.578 10.576 10.244 10.635 2.520
Gross Profit/Loss - EUR - - - - - -36 7.511 3.329 1.483 3.994
Net Profit/Loss - EUR - - - - - -61 7.449 3.194 1.362 3.379
Employees - - - - - 1 1 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 -45.9%, from 12.118 euro in the year 2023, to 6.513 euro in 2024. The Net Profit increased by 2.025 euro, from 1.362 euro in 2023, to 3.379 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 - General Cleaning Plus S.r.l. - CUI 42345668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 592 1.167 550 32
Current Assets - - - - - 457 7.570 10.984 11.922 15.350
Inventories - - - - - 313 187 188 0 0
Receivables - - - - - 0 0 0 10.371 10.313
Cash - - - - - 144 7.383 10.797 1.551 5.037
Shareholders Funds - - - - - -20 7.429 10.646 11.976 15.288
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 477 732 1.505 496 93
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.313 euro and cash availability of 5.037 euro.
The company's Equity was valued at 15.288 euro, while total Liabilities amounted to 93 euro. Equity increased by 3.379 euro, from 11.976 euro in 2023, to 15.288 in 2024.

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