Financial results - PROFESIONAL CLEAR TEAM SRL

Financial Summary - Profesional Clear Team Srl
Unique identification code: 31214667
Registration number: J40/1701/2013
Nace: 8121
Sales - Ron
58.702
Net Profit - Ron
15.804
Employees
3
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Company Profesional Clear Team Srl with Fiscal Code 31214667 recorded a turnover of 2022 of 58.702, with a net profit of 15.804 and having an average number of employees of 3. 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 - Profesional Clear Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.420 26.269 27.189 37.146 42.209 52.891 48.122 59.211 - -
Total Income - EUR 19.420 26.269 27.189 37.146 42.209 52.891 48.122 59.211 - -
Total Expenses - EUR 8.420 15.762 13.316 22.986 12.055 15.827 9.986 42.678 - -
Gross Profit/Loss - EUR 11.000 10.508 13.873 14.160 30.154 37.065 38.136 16.533 - -
Net Profit/Loss - EUR 10.417 10.245 13.198 13.789 29.732 36.536 37.655 15.941 - -
Employees 2 3 2 3 1 2 1 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 increased by 22.7%, from 48.122 euro in the year 2021, to 59.211 euro in 2022. The Net Profit decreased by -21.831 euro, from 37.655 euro in 2021, to 15.941 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 - Profesional Clear Team Srl - CUI 31214667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.544 877 312 153 0 0 - -
Current Assets 18.102 34.544 52.500 71.493 106.642 149.897 189.673 218.292 - -
Inventories 0 0 2.368 0 3.268 11.994 16.962 6.704 - -
Receivables 0 0 657 645 750 832 207 0 - -
Cash 18.102 34.544 49.476 70.848 102.624 137.071 172.504 211.588 - -
Shareholders Funds 14.566 24.662 37.443 50.544 79.297 114.330 149.449 165.854 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.536 9.882 16.602 21.826 27.657 35.720 40.223 52.438 - -
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 "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 218.292 euro in 2022 which includes Inventories of 6.704 euro, Receivables of 0 euro and cash availability of 211.588 euro.
The company's Equity was valued at 165.854 euro, while total Liabilities amounted to 52.438 euro. Equity increased by 15.941 euro, from 149.449 euro in 2021, to 165.854 in 2022.

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