Financial results - PRO CLEAN SPIRIT SRL

Financial Summary - Pro Clean Spirit Srl
Unique identification code: 36714035
Registration number: J10/1066/2016
Nace: 8121
Sales - Ron
26.779
Net Profit - Ron
3.518
Employees
2
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Company Pro Clean Spirit Srl with Fiscal Code 36714035 recorded a turnover of 2024 of 26.779, with a net profit of 3.518 and having an average number of employees of 2. 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 Clean Spirit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.559 19.800 17.331 24.803 18.450 18.999 21.657 31.372 26.779
Total Income - EUR - 1.559 21.171 17.520 30.493 19.055 18.999 24.496 34.000 26.780
Total Expenses - EUR - 1.475 18.508 13.444 23.461 15.198 16.745 23.944 33.456 22.999
Gross Profit/Loss - EUR - 84 2.663 4.075 7.032 3.857 2.253 551 544 3.780
Net Profit/Loss - EUR - 68 2.465 3.902 6.783 3.672 2.086 346 236 3.518
Employees - 0 3 2 3 2 1 3 3 2
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 -14.2%, from 31.372 euro in the year 2023, to 26.779 euro in 2024. The Net Profit increased by 3.283 euro, from 236 euro in 2023, to 3.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Clean Spirit Srl - CUI 36714035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158 601 190 0 4.420 3.296 2.277 3.987 2.281
Current Assets - 1.200 4.700 8.059 15.071 13.600 16.899 20.530 12.787 15.990
Inventories - 0 0 0 0 0 61 1.024 212 2
Receivables - 223 1.206 0 548 7.698 17 4.788 2.633 4.403
Cash - 978 3.494 8.059 14.523 5.902 16.820 14.718 9.942 11.585
Shareholders Funds - 112 2.575 6.430 13.089 16.513 18.233 16.506 13.074 16.519
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.246 2.726 1.819 1.982 1.507 1.961 2.651 3.701 1.752
Income in Advance - 0 0 0 0 0 0 3.650 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 15.990 euro in 2024 which includes Inventories of 2 euro, Receivables of 4.403 euro and cash availability of 11.585 euro.
The company's Equity was valued at 16.519 euro, while total Liabilities amounted to 1.752 euro. Equity increased by 3.518 euro, from 13.074 euro in 2023, to 16.519 in 2024.

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