Company Luna Si Bec Cleaning Srl with Fiscal Code 20026030
recorded a turnover of 2024 of
160.935,
with a net profit of
75.462
and having an average number of employees of
6.
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 -
Luna Si Bec Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.319
73.057
162.861
155.625
150.212
132.854
135.581
158.297
152.547
160.935
Total Income - EUR
59.319
73.064
162.861
155.637
150.226
136.325
149.636
174.044
157.866
165.638
Total Expenses - EUR
14.527
30.796
121.278
120.976
104.285
80.208
87.373
84.451
87.684
86.192
Gross Profit/Loss - EUR
44.793
42.268
41.583
34.661
45.941
56.116
62.263
89.593
70.182
79.446
Net Profit/Loss - EUR
43.013
41.537
39.954
33.347
44.739
55.138
61.330
88.342
69.068
75.462
Employees
2
5
17
15
13
10
11
8
8
6
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 6.1%, from 152.547 euro in the year 2023, to 160.935 euro in 2024.
The Net Profit increased by 6.780 euro, from 69.068 euro in 2023, to 75.462 in the last year.
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Financial Rating - LUNA SI BEC CLEANING SRL
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Insolvency Probability
Financial Reports - Luna Si Bec Cleaning Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luna Si Bec Cleaning Srl - CUI 20026030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.647
18.764
17.572
14.814
12.139
9.566
7.754
5.407
3.454
3.926
Current Assets
41.895
36.775
61.662
54.525
47.140
58.317
82.635
101.687
113.076
87.128
Inventories
873
155
2.390
293
4.902
4.333
6.707
3.598
1.460
3.196
Receivables
12.530
16.299
30.485
27.853
21.713
19.300
23.238
61.838
23.666
15.991
Cash
28.492
20.321
28.787
26.380
20.525
34.684
52.689
36.250
87.950
67.941
Shareholders Funds
60.249
49.002
65.405
56.090
46.472
56.334
76.562
88.391
98.921
75.510
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.293
6.537
13.905
13.250
12.807
11.695
13.827
18.703
17.608
15.544
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
87.128 euro in 2024 which includes Inventories of
3.196 euro, Receivables of
15.991 euro and cash availability of
67.941 euro.
The company's Equity was valued at
75.510 euro, while total Liabilities amounted to
15.544 euro.
Equity decreased by -22.858 euro, from 98.921 euro in 2023, to 75.510 in 2024.
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