Financial results - GLOBAL CLEANING & SUPPORT SERVICES S.R.L.

Financial Summary - Global Cleaning & Support Services S.r.l.
Unique identification code: 43105612
Registration number: J40/12413/2020
Nace: 8121
Sales - Ron
57.485
Net Profit - Ron
41.074
Employees
1
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Company Global Cleaning & Support Services S.r.l. with Fiscal Code 43105612 recorded a turnover of 2024 of 57.485, with a net profit of 41.074 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 - Global Cleaning & Support Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.388 60.446 50.846 60.639 57.485
Total Income - EUR - - - - - 16.388 60.446 50.854 60.640 57.485
Total Expenses - EUR - - - - - 1.276 10.383 25.347 37.815 9.947
Gross Profit/Loss - EUR - - - - - 15.112 50.063 25.507 22.824 47.539
Net Profit/Loss - EUR - - - - - 14.718 49.633 25.172 19.988 41.074
Employees - - - - - 1 1 3 4 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 -4.7%, from 60.639 euro in the year 2023, to 57.485 euro in 2024. The Net Profit increased by 21.197 euro, from 19.988 euro in 2023, to 41.074 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 - Global Cleaning & Support Services S.r.l. - CUI 43105612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.505 65.625 36.683 53.854 90.958
Inventories - - - - - 0 59 55 55 0
Receivables - - - - - 961 879 1.530 42.179 83.615
Cash - - - - - 14.544 64.686 35.098 11.620 7.343
Shareholders Funds - - - - - 14.768 64.073 25.221 45.133 85.954
Social Capital - - - - - 50 49 49 49 48
Debts - - - - - 805 1.612 11.533 8.804 5.023
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 "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 90.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.615 euro and cash availability of 7.343 euro.
The company's Equity was valued at 85.954 euro, while total Liabilities amounted to 5.023 euro. Equity increased by 41.074 euro, from 45.133 euro in 2023, to 85.954 in 2024.

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