Financial results - PRODERATIZARE CLEANING S.R.L.

Financial Summary - Proderatizare Cleaning S.r.l.
Unique identification code: 38428943
Registration number: J05/2822/2017
Nace: 8129
Sales - Ron
54.626
Net Profit - Ron
23.041
Employees
3
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Company Proderatizare Cleaning S.r.l. with Fiscal Code 38428943 recorded a turnover of 2024 of 54.626, with a net profit of 23.041 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proderatizare Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.729 55.975 63.081 46.224 59.797 55.557 58.780 54.626
Total Income - EUR - - 7.729 55.976 63.083 46.226 59.797 55.557 58.780 54.626
Total Expenses - EUR - - 968 17.257 32.167 54.382 38.800 51.024 41.532 27.810
Gross Profit/Loss - EUR - - 6.761 38.719 30.916 -8.156 20.997 4.532 17.248 26.817
Net Profit/Loss - EUR - - 6.529 38.052 30.285 -8.619 20.422 4.048 16.759 23.041
Employees - - 0 4 5 5 6 5 5 3
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 -6.5%, from 58.780 euro in the year 2023, to 54.626 euro in 2024. The Net Profit increased by 6.376 euro, from 16.759 euro in 2023, to 23.041 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 - Proderatizare Cleaning S.r.l. - CUI 38428943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 42 41 40 41 40 40
Current Assets - - 6.815 42.247 72.855 79.365 44.876 51.329 64.815 80.221
Inventories - - 0 0 0 0 0 0 70 70
Receivables - - 60 18.249 66.108 67.246 43.635 46.150 47.489 45.962
Cash - - 6.755 23.998 6.747 12.119 1.241 5.179 17.256 34.189
Shareholders Funds - - 6.573 39.669 69.186 59.256 20.548 24.660 41.344 64.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 242 2.578 3.711 20.151 24.368 26.709 23.511 16.107
Income in Advance - - 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.221 euro in 2024 which includes Inventories of 70 euro, Receivables of 45.962 euro and cash availability of 34.189 euro.
The company's Equity was valued at 64.154 euro, while total Liabilities amounted to 16.107 euro. Equity increased by 23.041 euro, from 41.344 euro in 2023, to 64.154 in 2024.

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