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Financial results - GRUPUL DE CURAȚENIE IMOBILE SRL

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Financial Summary - Grupul De Curațenie Imobile Srl
Unique identification code: 32463500
Registration number: J13/2420/2013
Nace: 8121
Sales - Ron
96.238
Net Profit - Ron
31.505
Employees
8
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Company Grupul De Curațenie Imobile Srl with Fiscal Code 32463500 recorded a turnover of 2024 of 96.238, with a net profit of 31.505 and having an average number of employees of 8. 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 - Grupul De Curațenie Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.929 48.504 47.510 59.826 62.270 59.813 60.160 59.313 60.265 96.238
Total Income - EUR 47.929 48.504 47.510 63.865 62.270 60.069 60.160 59.313 60.265 107.031
Total Expenses - EUR 52.251 62.097 64.506 68.830 48.044 40.850 41.519 42.641 43.637 73.505
Gross Profit/Loss - EUR -4.321 -13.592 -16.996 -4.964 14.226 19.219 18.642 16.672 16.629 33.526
Net Profit/Loss - EUR -5.759 -14.077 -17.471 -5.603 13.604 18.775 18.172 16.176 16.038 31.505
Employees 10 10 11 8 7 7 6 4 4 8
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 60.6%, from 60.265 euro in the year 2023, to 96.238 euro in 2024. The Net Profit increased by 15.556 euro, from 16.038 euro in 2023, to 31.505 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 - Grupul De Curațenie Imobile Srl - CUI 32463500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.322 25.135 14.120 0 0 0 0 0 0 0
Current Assets 2.086 131 1.689 3.462 6.992 26.601 28.021 27.148 21.820 38.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 845 0 864 209 747 1.104 782 13.478 15.928 33.691
Cash 1.241 131 825 3.253 6.245 25.497 27.239 13.669 5.892 4.327
Shareholders Funds 10.117 -13.861 -31.098 -36.130 -21.827 -2.638 15.593 16.249 16.111 31.577
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 28.290 39.126 46.907 39.592 28.819 29.239 12.428 10.899 5.709 6.442
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 38.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.691 euro and cash availability of 4.327 euro.
The company's Equity was valued at 31.577 euro, while total Liabilities amounted to 6.442 euro. Equity increased by 15.556 euro, from 16.111 euro in 2023, to 31.577 in 2024.
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