Financial results - PRO BUSINESS CLEAN SOLUTIONS S.R.L.

Financial Summary - Pro Business Clean Solutions S.r.l.
Unique identification code: 40822248
Registration number: J2019000727013
Nace: 8121
Sales - Ron
71.502
Net Profit - Ron
-16.402
Employees
6
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Company Pro Business Clean Solutions S.r.l. with Fiscal Code 40822248 recorded a turnover of 2024 of 71.502, with a net profit of -16.402 and having an average number of employees of 6. 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 - Pro Business Clean Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.777 20.104 32.476 59.851 74.359 71.502
Total Income - EUR - - - - 26.421 28.412 34.960 61.263 80.272 75.512
Total Expenses - EUR - - - - 22.886 26.321 34.015 60.015 77.963 90.676
Gross Profit/Loss - EUR - - - - 3.535 2.091 945 1.249 2.310 -15.164
Net Profit/Loss - EUR - - - - 3.487 1.890 671 721 1.576 -16.402
Employees - - - - 3 3 4 6 7 6
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 -3.3%, from 74.359 euro in the year 2023, to 71.502 euro in 2024. The Net Profit decreased by -1.567 euro, from 1.576 euro in 2023, to 0 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 - Pro Business Clean Solutions S.r.l. - CUI 40822248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.367 5.010 5.284 6.925 5.484 7.471
Current Assets - - - - 12.211 5.211 5.273 13.302 8.617 5.922
Inventories - - - - 38 0 45 5.888 2.775 0
Receivables - - - - 8.318 367 1.923 1.502 2.474 3.348
Cash - - - - 3.856 4.844 3.305 5.913 3.368 2.573
Shareholders Funds - - - - 3.531 5.354 5.887 6.627 4.810 -14.004
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 1.807 2.154 3.229 12.897 9.120 27.430
Income in Advance - - - - 11.240 2.719 1.525 861 172 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 5.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.348 euro and cash availability of 2.573 euro.
The company's Equity was valued at -14.004 euro, while total Liabilities amounted to 27.430 euro. Equity decreased by -18.786 euro, from 4.810 euro in 2023, to -14.004 in 2024.

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