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Financial results - PAS CU PAS CLEANING SRL

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Financial Summary - Pas Cu Pas Cleaning Srl
Unique identification code: 36904641
Registration number: J2017000040299
Nace: 8121
Sales - Ron
5.648
Net Profit - Ron
2.680
Employees
1
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Company Pas Cu Pas Cleaning Srl with Fiscal Code 36904641 recorded a turnover of 2024 of 5.648, with a net profit of 2.680 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 - Pas Cu Pas Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.935 59.131 59.157 3.840 31.963 42.899 37.757 5.648
Total Income - EUR - - 11.935 59.131 59.157 3.840 31.963 42.899 37.757 5.648
Total Expenses - EUR - - 2.613 9.893 15.027 3.031 6.355 6.382 14.858 2.470
Gross Profit/Loss - EUR - - 9.322 49.237 44.130 810 25.608 36.516 22.899 3.179
Net Profit/Loss - EUR - - 9.100 48.285 43.534 767 25.289 36.151 22.529 2.680
Employees - - 1 1 1 1 1 1 2 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 decreased by -85.0%, from 37.757 euro in the year 2023, to 5.648 euro in 2024. The Net Profit decreased by -19.723 euro, from 22.529 euro in 2023, to 2.680 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 - Pas Cu Pas Cleaning Srl - CUI 36904641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.067 686 350 26 26 26 1.136 790
Current Assets - - 8.449 57.493 70.165 66.598 66.920 62.920 22.245 9.821
Inventories - - 195 67 0 0 0 11 22 0
Receivables - - 140 4.348 1.279 3.800 6.337 7.534 1.842 2.857
Cash - - 8.114 53.079 68.886 62.798 60.583 55.375 20.381 6.964
Shareholders Funds - - 9.144 57.261 43.577 808 25.329 36.192 22.569 2.720
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 372 919 26.938 65.816 41.616 26.754 811 7.891
Income in Advance - - 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 9.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.857 euro and cash availability of 6.964 euro.
The company's Equity was valued at 2.720 euro, while total Liabilities amounted to 7.891 euro. Equity decreased by -19.723 euro, from 22.569 euro in 2023, to 2.720 in 2024.
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