Financial results - NAURMA CLEAN S.R.L.

Financial Summary - Naurma Clean S.r.l.
Unique identification code: 46747900
Registration number: J51/683/2022
Nace: 8121
Sales - Ron
74.681
Net Profit - Ron
54.517
Employees
1
Open Account
Company Naurma Clean S.r.l. with Fiscal Code 46747900 recorded a turnover of 2024 of 74.681, with a net profit of 54.517 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 - Naurma Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.582 48.125 74.681
Total Income - EUR - - - - - - - 1.582 48.125 74.681
Total Expenses - EUR - - - - - - - 780 16.389 18.592
Gross Profit/Loss - EUR - - - - - - - 802 31.737 56.089
Net Profit/Loss - EUR - - - - - - - 786 31.265 54.517
Employees - - - - - - - 1 1 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 increased by 56.1%, from 48.125 euro in the year 2023, to 74.681 euro in 2024. The Net Profit increased by 23.427 euro, from 31.265 euro in 2023, to 54.517 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 - Naurma Clean S.r.l. - CUI 46747900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 1.304 32.105 62.555
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 14.923 11.053
Cash - - - - - - - 1.304 17.081 50.517
Shareholders Funds - - - - - - - 827 31.313 54.565
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 493 791 7.990
Income in Advance - - - - - - - 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 62.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.053 euro and cash availability of 50.517 euro.
The company's Equity was valued at 54.565 euro, while total Liabilities amounted to 7.990 euro. Equity increased by 23.427 euro, from 31.313 euro in 2023, to 54.565 in 2024.

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