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

Financial Summary - Pla Cleaning & Management Services S.r.l.
Unique identification code: 42597142
Registration number: J34/248/2020
Nace: 8121
Sales - Ron
59.244
Net Profit - Ron
38.594
Employees
1
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Company Pla Cleaning & Management Services S.r.l. with Fiscal Code 42597142 recorded a turnover of 2024 of 59.244, with a net profit of 38.594 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 & Management Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.749 59.587 52.736 60.520 59.244
Total Income - EUR - - - - - 29.749 59.587 52.736 60.520 59.244
Total Expenses - EUR - - - - - 7.470 26.804 30.750 29.867 14.358
Gross Profit/Loss - EUR - - - - - 22.279 32.783 21.986 30.653 44.886
Net Profit/Loss - EUR - - - - - 22.041 32.375 21.574 26.738 38.594
Employees - - - - - 2 4 3 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 -1.6%, from 60.520 euro in the year 2023, to 59.244 euro in 2024. The Net Profit increased by 12.005 euro, from 26.738 euro in 2023, to 38.594 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 & Management Services S.r.l. - CUI 42597142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 23.825 56.899 28.477 53.762 94.967
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.834 2.283 4.217 51.990 87.194
Cash - - - - - 21.991 54.616 24.259 1.772 7.773
Shareholders Funds - - - - - 22.083 53.968 21.614 48.287 86.611
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.791 2.980 6.918 5.551 8.375
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 94.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.194 euro and cash availability of 7.773 euro.
The company's Equity was valued at 86.611 euro, while total Liabilities amounted to 8.375 euro. Equity increased by 38.594 euro, from 48.287 euro in 2023, to 86.611 in 2024.

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