Financial results - NETTOYAGE, REINIGUNG, PULIZIA SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Nettoyage, Reinigung, Pulizia Societate Cu Răspund
Unique identification code: 42606780
Registration number: J23/2100/2020
Nace: 8121
Sales - Ron
69.326
Net Profit - Ron
39.912
Employees
1
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Company Nettoyage, Reinigung, Pulizia Societate Cu Răspund with Fiscal Code 42606780 recorded a turnover of 2024 of 69.326, with a net profit of 39.912 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 - Nettoyage, Reinigung, Pulizia Societate Cu Răspund

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.205 8.354 28.966 69.507 69.326
Total Income - EUR - - - - - 1.205 8.500 29.005 69.669 69.326
Total Expenses - EUR - - - - - 552 4.730 7.290 31.791 28.517
Gross Profit/Loss - EUR - - - - - 653 3.770 21.715 37.878 40.809
Net Profit/Loss - EUR - - - - - 617 3.546 21.339 37.342 39.912
Employees - - - - - 1 1 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 0.3%, from 69.507 euro in the year 2023, to 69.326 euro in 2024. The Net Profit increased by 2.778 euro, from 37.342 euro in 2023, to 39.912 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 - Nettoyage, Reinigung, Pulizia Societate Cu Răspund - CUI 42606780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 69 0 3.123 2.361 16.219
Current Assets - - - - - 675 4.973 25.816 63.543 104.067
Inventories - - - - - 0 150 475 23 240
Receivables - - - - - 0 298 399 54.347 93.581
Cash - - - - - 675 4.526 24.942 9.174 10.246
Shareholders Funds - - - - - 658 4.189 25.541 62.806 102.367
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 86 784 3.397 3.098 17.919
Income in Advance - - - - - 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 104.067 euro in 2024 which includes Inventories of 240 euro, Receivables of 93.581 euro and cash availability of 10.246 euro.
The company's Equity was valued at 102.367 euro, while total Liabilities amounted to 17.919 euro. Equity increased by 39.912 euro, from 62.806 euro in 2023, to 102.367 in 2024.

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