Financial results - PRO CLEANING BY LD S.R.L.

Financial Summary - Pro Cleaning By Ld S.r.l.
Unique identification code: 41005986
Registration number: J35/1875/2019
Nace: 8122
Sales - Ron
10.685
Net Profit - Ron
-1.419
Employees
Open Account
Company Pro Cleaning By Ld S.r.l. with Fiscal Code 41005986 recorded a turnover of 2024 of 10.685, with a net profit of -1.419 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Cleaning By Ld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.868 11.240 8.500 12.694 - 10.685
Total Income - EUR - - - - 4.868 11.385 8.500 14.657 - 10.718
Total Expenses - EUR - - - - 1.435 5.656 5.017 7.891 - 12.137
Gross Profit/Loss - EUR - - - - 3.432 5.729 3.483 6.766 - -1.419
Net Profit/Loss - EUR - - - - 3.286 5.393 3.233 6.392 - -1.419
Employees - - - - 0 0 0 0 - 0
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 -15.1%, from 12.694 euro in the year 2022, to 10.685 euro in 2024. The Net Profit decreased by -6.337 euro, from 6.392 euro in 2022, 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 Cleaning By Ld S.r.l. - CUI 41005986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 25 25 - 25
Current Assets - - - - 3.405 9.065 12.688 6.064 - 9.755
Inventories - - - - 0 0 0 0 - 38
Receivables - - - - 5 253 278 278 - 402
Cash - - - - 3.400 8.813 12.411 5.786 - 9.315
Shareholders Funds - - - - 3.328 8.658 11.699 5.353 - 7.183
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 76 407 1.014 737 - 2.597
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.755 euro in 2024 which includes Inventories of 38 euro, Receivables of 402 euro and cash availability of 9.315 euro.
The company's Equity was valued at 7.183 euro, while total Liabilities amounted to 2.597 euro. Equity increased by 1.876 euro, from 5.353 euro in 2022, to 7.183 in 2024.

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