Financial results - GENERAL CLEANING SUD SRL

Financial Summary - General Cleaning Sud Srl
Unique identification code: 37713194
Registration number: J40/8617/2017
Nace: 8121
Sales - Ron
59.898
Net Profit - Ron
29.862
Employees
3
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Company General Cleaning Sud Srl with Fiscal Code 37713194 recorded a turnover of 2024 of 59.898, with a net profit of 29.862 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 Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 107 2.439 61.408 60.621 57.246 56.647 59.898
Total Income - EUR - - 0 107 2.439 61.408 60.621 57.246 56.647 59.898
Total Expenses - EUR - - 0 86 2.311 15.050 19.744 20.071 24.523 25.308
Gross Profit/Loss - EUR - - 0 21 128 46.359 40.877 37.175 32.124 34.589
Net Profit/Loss - EUR - - 0 21 103 45.773 40.298 36.614 31.603 29.862
Employees - - 0 0 2 2 3 3 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 increased by 6.3%, from 56.647 euro in the year 2023, to 59.898 euro in 2024. The Net Profit decreased by -1.564 euro, from 31.603 euro in 2023, to 29.862 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 Sud Srl - CUI 37713194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 107 2.307 47.682 42.754 38.749 34.561 35.180
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 107 1.970 21.270 5.362 34.277 24.485 20.933
Cash - - 44 0 337 26.412 37.392 4.471 10.076 14.247
Shareholders Funds - - 44 64 164 45.933 41.063 36.605 31.652 29.972
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 43 2.144 1.749 1.691 2.144 2.910 5.208
Income in Advance - - 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 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.933 euro and cash availability of 14.247 euro.
The company's Equity was valued at 29.972 euro, while total Liabilities amounted to 5.208 euro. Equity decreased by -1.503 euro, from 31.652 euro in 2023, to 29.972 in 2024.

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