Financial results - PLACEREA CURATENIEI S.R.L.

Financial Summary - Placerea Curateniei S.r.l.
Unique identification code: 39712861
Registration number: J23/3710/2018
Nace: 8121
Sales - Ron
27.438
Net Profit - Ron
17.200
Employees
1
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Company Placerea Curateniei S.r.l. with Fiscal Code 39712861 recorded a turnover of 2024 of 27.438, with a net profit of 17.200 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 - Placerea Curateniei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.619 33.129 33.404 50.372 60.584 60.570 27.438
Total Income - EUR - - - 9.619 33.129 33.404 50.372 60.584 60.571 27.438
Total Expenses - EUR - - - 2.031 6.650 4.066 3.105 7.717 12.699 6.854
Gross Profit/Loss - EUR - - - 7.588 26.478 29.337 47.267 52.867 47.872 20.584
Net Profit/Loss - EUR - - - 7.492 26.147 28.335 45.756 51.582 47.266 17.200
Employees - - - 0 1 2 1 1 1 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 -54.4%, from 60.570 euro in the year 2023, to 27.438 euro in 2024. The Net Profit decreased by -29.801 euro, from 47.266 euro in 2023, to 17.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Placerea Curateniei S.r.l.

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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 - Placerea Curateniei S.r.l. - CUI 39712861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.415 34.735 63.186 108.259 159.947 207.297 128.367
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 319 589 937 1.117 1.602 202.758 126.571
Cash - - - 8.097 34.145 62.248 107.142 158.345 4.539 1.795
Shareholders Funds - - - 7.535 33.536 61.235 105.634 157.544 204.332 115.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 881 1.199 1.950 2.625 2.404 2.965 12.978
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 "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 128.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.571 euro and cash availability of 1.795 euro.
The company's Equity was valued at 115.389 euro, while total Liabilities amounted to 12.978 euro. Equity decreased by -87.801 euro, from 204.332 euro in 2023, to 115.389 in 2024.

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