Financial results - NID CLEANING SRL

Financial Summary - Nid Cleaning Srl
Unique identification code: 19211572
Registration number: J2006018726400
Nace: 8121
Sales - Ron
76.673
Net Profit - Ron
12.374
Employees
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Company Nid Cleaning Srl with Fiscal Code 19211572 recorded a turnover of 2024 of 76.673, with a net profit of 12.374 and having an average number of employees of - . 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 - Nid Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.071 12.846 19.531 32.236 35.580 37.157 155.006 43.192 62.539 76.673
Total Income - EUR 11.151 12.846 19.957 32.257 35.623 37.232 155.007 43.571 62.539 76.674
Total Expenses - EUR 9.549 23.104 18.920 22.896 22.702 24.895 28.661 57.248 59.918 60.839
Gross Profit/Loss - EUR 1.602 -10.258 1.037 9.362 12.921 12.337 126.346 -13.678 2.621 15.834
Net Profit/Loss - EUR 1.268 -10.578 598 8.394 11.853 11.301 122.068 -14.788 1.584 12.374
Employees 1 1 1 0 0 0 0 0 0 0
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 23.3%, from 62.539 euro in the year 2023, to 76.673 euro in 2024. The Net Profit increased by 10.799 euro, from 1.584 euro in 2023, to 12.374 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 - Nid Cleaning Srl - CUI 19211572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 1.121 2.003 1.077 1.085 1.287 856 4.250 5.695 24.245
Current Assets 283 683 215 255 1.044 12.822 126.182 73.444 68.464 36.600
Inventories 113 201 78 16 0 0 112 703 0 0
Receivables 140 465 76 62 60 149 42.898 22.956 54.938 22.612
Cash 30 17 62 178 983 12.673 83.172 49.786 13.526 13.988
Shareholders Funds -10.991 -21.457 -20.497 -11.727 353 11.648 122.428 76.028 73.642 41.377
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.475 23.261 22.732 13.064 1.776 2.566 4.624 1.751 517 19.468
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 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.612 euro and cash availability of 13.988 euro.
The company's Equity was valued at 41.377 euro, while total Liabilities amounted to 19.468 euro. Equity decreased by -31.853 euro, from 73.642 euro in 2023, to 41.377 in 2024.

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