Financial Summary -
Pro Cleaning Facility Management S.r.l.
Unique identification code:39813378
Registration number:J40/13246/2024
Nace:8121
Sales - Ron
60.018
Net Profit - Ron
22.667
Employees
4
Open Account
Company Pro Cleaning Facility Management S.r.l. with Fiscal Code 39813378
recorded a turnover of 2023 of
60.018,
with a net profit of
22.667
and having an average number of employees of
4.
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 Cleaning Facility Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.918
65.316
59.153
0
51.364
60.356
-
Total Income - EUR
-
-
-
8.918
65.316
59.153
0
51.364
60.356
-
Total Expenses - EUR
-
-
-
2.260
23.982
40.248
7.425
23.652
36.970
-
Gross Profit/Loss - EUR
-
-
-
6.658
41.334
18.905
-7.425
27.712
23.386
-
Net Profit/Loss - EUR
-
-
-
6.569
40.681
18.313
-7.425
27.208
22.794
-
Employees
-
-
-
1
4
3
1
2
4
-
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 increased by 17.9%, from 51.364 euro in the year 2022, to 60.356 euro in 2023.
The Net Profit decreased by -4.332 euro, from 27.208 euro in 2022, to 22.794 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 -
Pro Cleaning Facility Management S.r.l. - CUI 39813378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21
0
0
0
60
0
-
Current Assets
-
-
-
6.930
60.753
31.926
613
20.931
27.378
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
6.534
60.318
31.555
515
19.644
26.017
-
Cash
-
-
-
397
435
370
97
1.287
1.361
-
Shareholders Funds
-
-
-
6.612
47.164
18.481
-7.385
19.801
22.834
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
340
13.588
13.445
7.997
1.190
4.543
-
Income in Advance
-
-
-
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
27.378 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.017 euro and cash availability of
1.361 euro.
The company's Equity was valued at
22.834 euro, while total Liabilities amounted to
4.543 euro.
Equity increased by 3.094 euro, from 19.801 euro in 2022, to 22.834 in 2023.
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