Financial Summary -
Pla Cleaning & Support Services S.r.l.
Unique identification code:42597061
Registration number:J34/246/2020
Nace:8121
Sales - Ron
55.523
Net Profit - Ron
17.248
Employees
3
Open Account
Company Pla Cleaning & Support Services S.r.l. with Fiscal Code 42597061
recorded a turnover of 2024 of
55.523,
with a net profit of
17.248
and having an average number of employees of
3.
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 & Support Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
26.954
60.300
53.278
60.558
55.523
Total Income - EUR
-
-
-
-
-
26.954
60.300
53.278
60.584
55.523
Total Expenses - EUR
-
-
-
-
-
7.063
26.099
34.225
43.234
35.451
Gross Profit/Loss - EUR
-
-
-
-
-
19.891
34.200
19.052
17.350
20.072
Net Profit/Loss - EUR
-
-
-
-
-
19.663
33.772
18.633
15.268
17.248
Employees
-
-
-
-
-
2
4
4
4
3
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 -7.8%, from 60.558 euro in the year 2023, to 55.523 euro in 2024.
The Net Profit increased by 2.065 euro, from 15.268 euro in 2023, to 17.248 in the last year.
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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 & Support Services S.r.l. - CUI 42597061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
21.279
57.163
25.841
44.307
59.788
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.075
716
971
41.663
49.597
Cash
-
-
-
-
-
20.204
56.447
24.870
2.644
10.191
Shareholders Funds
-
-
-
-
-
19.704
53.039
18.674
33.886
50.944
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.623
4.171
7.227
10.510
8.885
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
59.788 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.597 euro and cash availability of
10.191 euro.
The company's Equity was valued at
50.944 euro, while total Liabilities amounted to
8.885 euro.
Equity increased by 17.248 euro, from 33.886 euro in 2023, to 50.944 in 2024.
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