Financial results - PROFESIONAL ECOLOGIC CLEANING S.R.L.

Financial Summary - Profesional Ecologic Cleaning S.r.l.
Unique identification code: 41312077
Registration number: J21/490/2019
Nace: 8121
Sales - Ron
33.966
Net Profit - Ron
4.242
Employees
1
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Company Profesional Ecologic Cleaning S.r.l. with Fiscal Code 41312077 recorded a turnover of 2024 of 33.966, with a net profit of 4.242 and having an average number of employees of 1. 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 Ecologic Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.450 33.338 25.421 20.311 22.526 33.966
Total Income - EUR - - - - 3.450 35.956 29.296 23.807 25.976 41.746
Total Expenses - EUR - - - - 5.341 25.241 25.687 21.981 26.527 37.135
Gross Profit/Loss - EUR - - - - -1.890 10.714 3.608 1.826 -551 4.611
Net Profit/Loss - EUR - - - - -1.893 10.510 3.384 1.256 -766 4.242
Employees - - - - 2 2 1 1 1 1
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 51.6%, from 22.526 euro in the year 2023, to 33.966 euro in 2024. The Net Profit increased by 4.242 euro, from 0 euro in 2023, to 4.242 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 Ecologic Cleaning S.r.l. - CUI 41312077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.017 23.831 23.605 17.879 14.386 25.729
Current Assets - - - - 34.509 6.291 12.589 14.004 11.094 7.495
Inventories - - - - 0 0 0 0 0 18
Receivables - - - - 9.395 2.504 3.480 2.532 5.650 6.008
Cash - - - - 25.114 3.786 9.109 11.472 5.444 1.469
Shareholders Funds - - - - -1.851 8.694 11.885 13.178 12.372 16.545
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.974 2.099 9.282 7.129 5.016 11.488
Income in Advance - - - - 34.403 19.329 15.026 11.577 8.091 5.191
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.495 euro in 2024 which includes Inventories of 18 euro, Receivables of 6.008 euro and cash availability of 1.469 euro.
The company's Equity was valued at 16.545 euro, while total Liabilities amounted to 11.488 euro. Equity increased by 4.242 euro, from 12.372 euro in 2023, to 16.545 in 2024. The Debt Ratio was 34.6% in the year 2024.

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