Financial results - MENTENANŢĂ CLĂDIRI SRL

Financial Summary - Mentenanţă Clădiri Srl
Unique identification code: 38136809
Registration number: J24/1534/2017
Nace: 8121
Sales - Ron
26.593
Net Profit - Ron
399
Employee
2
The most important financial indicators for the company Mentenanţă Clădiri Srl - Unique Identification Number 38136809: sales in 2023 was 26.593 euro, registering a net profit of 399 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mentenanţă Clădiri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.882 240.638 207.167 659.692 284.022 42.622 26.593
Total Income - EUR - - - 19.882 240.638 207.167 659.692 284.022 42.622 26.593
Total Expenses - EUR - - - 45.086 134.541 108.743 88.829 83.372 42.048 25.928
Gross Profit/Loss - EUR - - - -25.204 106.097 98.424 570.863 200.650 574 665
Net Profit/Loss - EUR - - - -25.403 103.726 96.550 564.289 197.810 147 399
Employees - - - 27 21 17 6 6 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.4%, from 42.622 euro in the year 2022, to 26.593 euro in 2023. The Net Profit increased by 253 euro, from 147 euro in 2022, to 399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentenanţă Clădiri Srl - CUI 38136809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 72 0 27.049 31.159 28.770 24.609
Current Assets - - - 8.296 124.437 214.054 436.866 254.300 19.548 19.119
Inventories - - - 0 0 0 643 0 14.730 11.979
Receivables - - - 1.448 121.389 211.009 404.958 249.511 368 384
Cash - - - 6.847 3.048 3.045 31.265 4.789 4.451 6.756
Shareholders Funds - - - -25.359 78.832 173.856 395.119 243.913 20.417 20.754
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 33.655 45.676 40.197 68.797 41.545 27.902 22.973
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.119 euro in 2023 which includes Inventories of 11.979 euro, Receivables of 384 euro and cash availability of 6.756 euro.
The company's Equity was valued at 20.754 euro, while total Liabilities amounted to 22.973 euro. Equity increased by 400 euro, from 20.417 euro in 2022, to 20.754 in 2023.

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