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Financial results - GOLD PROFESSIONAL CLEANING SRL

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Financial Summary - Gold Professional Cleaning Srl
Unique identification code: 36852305
Registration number: J2016016601401
Nace: 8121
Sales - Ron
32.323
Net Profit - Ron
14.928
Employees
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Company Gold Professional Cleaning Srl with Fiscal Code 36852305 recorded a turnover of 2024 of 32.323, with a net profit of 14.928 and having an average number of employees of - . 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 - Gold Professional Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.895 40.255 28.428 28.887 20.708 19.437 25.135 32.323
Total Income - EUR - - 27.895 40.255 28.428 28.887 20.807 19.437 25.135 33.330
Total Expenses - EUR - - 6.112 11.918 2.478 7.159 10.143 9.984 11.767 14.717
Gross Profit/Loss - EUR - - 21.783 28.337 25.949 21.728 10.664 9.453 13.368 18.612
Net Profit/Loss - EUR - - 21.380 27.935 25.096 21.003 10.043 8.943 11.040 14.928
Employees - - 1 2 1 1 1 1 0 0
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 29.3%, from 25.135 euro in the year 2023, to 32.323 euro in 2024. The Net Profit increased by 3.950 euro, from 11.040 euro in 2023, to 14.928 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gold Professional Cleaning Srl - CUI 36852305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 719 336 0 0 27.002
Current Assets - - 22.288 52.284 73.416 94.250 106.364 112.635 120.858 129.796
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.768 3.578 4.015 116.129 124.351
Cash - - 22.288 52.284 73.416 92.483 102.785 108.620 4.730 5.445
Shareholders Funds - - 20.926 48.477 72.635 92.260 100.257 109.511 120.218 134.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.362 3.807 782 2.709 6.443 3.124 640 22.324
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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.351 euro and cash availability of 5.445 euro.
The company's Equity was valued at 134.475 euro, while total Liabilities amounted to 22.324 euro. Equity increased by 14.928 euro, from 120.218 euro in 2023, to 134.475 in 2024.
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