Company North Curăţenie Blocuri Srl with Fiscal Code 28229030
recorded a turnover of 2024 of
11.200,
with a net profit of
9.235
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 -
North Curăţenie Blocuri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.019
47.775
32.258
40.812
25.880
22.633
28.076
31.637
28.278
11.200
Total Income - EUR
49.019
47.775
32.258
40.812
25.880
22.633
28.076
31.637
28.278
11.200
Total Expenses - EUR
43.900
36.141
33.723
33.130
27.976
21.337
15.154
20.938
22.281
509
Gross Profit/Loss - EUR
5.119
11.634
-1.465
7.682
-2.096
1.297
12.922
10.699
5.997
10.691
Net Profit/Loss - EUR
3.648
11.156
-1.787
7.274
-2.355
1.071
12.642
10.389
5.714
9.235
Employees
6
6
5
5
4
2
2
2
2
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 decreased by -60.2%, from 28.278 euro in the year 2023, to 11.200 euro in 2024.
The Net Profit increased by 3.553 euro, from 5.714 euro in 2023, to 9.235 in the last year.
Check the financial reports for the company - North Curăţenie Blocuri Srl
Financial Rating - NORTH CURĂŢENIE BLOCURI SRL
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Prob. of insolvency - North Curăţenie Blocuri Srl
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Financial Reports - North Curăţenie Blocuri Srl
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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 -
North Curăţenie Blocuri Srl - CUI 28229030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.437
15.286
12.842
20.742
17.186
18.065
30.694
37.713
35.175
17.596
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
287
5.874
5.440
6.317
6.257
6.163
6.617
5.785
35.281
16.731
Cash
4.150
9.412
7.402
14.425
10.929
11.902
24.077
31.928
-106
865
Shareholders Funds
-33.706
-22.206
-23.617
-15.910
-17.957
-16.546
-3.537
6.841
3.744
12.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.143
37.492
36.459
36.652
35.143
34.611
34.231
30.872
31.431
4.637
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
17.596 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.731 euro and cash availability of
865 euro.
The company's Equity was valued at
12.959 euro, while total Liabilities amounted to
4.637 euro.
Equity increased by 9.235 euro, from 3.744 euro in 2023, to 12.959 in 2024.
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