Financial results - PESTCONTROL BUCURESTI S.R.L.

Financial Summary - Pestcontrol Bucuresti S.r.l.
Unique identification code: 39451189
Registration number: J2018007930408
Nace: 8123
Sales - Ron
53.670
Net Profit - Ron
37.245
Employees
2
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Company Pestcontrol Bucuresti S.r.l. with Fiscal Code 39451189 recorded a turnover of 2024 of 53.670, with a net profit of 37.245 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pestcontrol Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.750 36.694 23.034 45.205 36.132 52.071 53.670
Total Income - EUR - - - 25.750 36.694 23.034 45.205 36.132 52.071 53.670
Total Expenses - EUR - - - 522 467 186 754 2.130 8.345 15.969
Gross Profit/Loss - EUR - - - 25.228 36.227 22.849 44.451 34.002 43.726 37.701
Net Profit/Loss - EUR - - - 24.456 35.126 22.307 43.124 33.043 43.216 37.245
Employees - - - 0 0 0 0 1 1 2
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 3.6%, from 52.071 euro in the year 2023, to 53.670 euro in 2024. The Net Profit decreased by -5.729 euro, from 43.216 euro in 2023, to 37.245 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 - Pestcontrol Bucuresti S.r.l. - CUI 39451189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 24.722 63.027 28.023 49.797 35.536 44.492 78.595
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 122 1.366 19.276 27.717 19.335 34.378 53.049
Cash - - - 24.600 61.661 8.747 22.080 16.201 10.114 25.546
Shareholders Funds - - - 24.499 59.151 22.356 46.791 33.092 43.265 37.282
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 223 3.876 5.666 3.005 2.444 1.228 41.313
Income in Advance - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.049 euro and cash availability of 25.546 euro.
The company's Equity was valued at 37.282 euro, while total Liabilities amounted to 41.313 euro. Equity decreased by -5.740 euro, from 43.265 euro in 2023, to 37.282 in 2024.

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