Financial results - PLA CLEANING & MAINTENANCE SERVICES S.R.L.

Financial Summary - Pla Cleaning & Maintenance Services S.r.l.
Unique identification code: 42597100
Registration number: J34/247/2020
Nace: 8121
Sales - Ron
53.761
Net Profit - Ron
33.827
Employees
1
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Company Pla Cleaning & Maintenance Services S.r.l. with Fiscal Code 42597100 recorded a turnover of 2024 of 53.761, with a net profit of 33.827 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 - Pla Cleaning & Maintenance Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.366 60.317 60.292 60.578 53.761
Total Income - EUR - - - - - 31.366 60.317 60.292 60.588 53.761
Total Expenses - EUR - - - - - 7.980 32.688 33.319 37.193 14.347
Gross Profit/Loss - EUR - - - - - 23.385 27.630 26.973 23.395 39.414
Net Profit/Loss - EUR - - - - - 23.130 27.214 26.519 19.357 33.827
Employees - - - - - 2 4 4 3 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 -10.8%, from 60.578 euro in the year 2023, to 53.761 euro in 2024. The Net Profit increased by 14.579 euro, from 19.357 euro in 2023, to 33.827 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 - Pla Cleaning & Maintenance Services S.r.l. - CUI 42597100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 25.509 55.214 32.463 57.166 87.926
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.209 1.364 14.597 51.738 76.729
Cash - - - - - 24.300 53.850 17.865 5.427 11.197
Shareholders Funds - - - - - 23.171 49.871 26.559 45.835 79.406
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.381 5.385 5.953 11.405 8.548
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 87.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.729 euro and cash availability of 11.197 euro.
The company's Equity was valued at 79.406 euro, while total Liabilities amounted to 8.548 euro. Equity increased by 33.827 euro, from 45.835 euro in 2023, to 79.406 in 2024.

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