Financial Summary -
Professional Clean Service Srl
Unique identification code:22728707
Registration number:J18/925/2007
Nace:8121
Sales - Ron
22.915
Net Profit - Ron
-29.229
Employees
6
Open Account
Company Professional Clean Service Srl with Fiscal Code 22728707
recorded a turnover of 2024 of
22.915,
with a net profit of
-29.229
and having an average number of employees of
6.
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 -
Professional Clean Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.359
51.989
46.730
49.770
5.059
3.523
0
0
6.792
22.915
Total Income - EUR
56.359
51.991
46.879
49.772
7.311
3.523
0
107
6.792
22.915
Total Expenses - EUR
60.404
51.964
47.427
52.069
21.793
5.978
0
0
1.084
52.070
Gross Profit/Loss - EUR
-4.045
27
-548
-2.297
-14.482
-2.454
0
107
5.708
-29.155
Net Profit/Loss - EUR
-5.736
-493
-1.017
-2.795
-14.555
-2.560
0
103
4.621
-29.229
Employees
3
2
2
4
2
1
0
0
0
6
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 239.3%, from 6.792 euro in the year 2023, to 22.915 euro in 2024.
The Net Profit decreased by -4.595 euro, from 4.621 euro in 2023, to 0 in the last year.
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Financial Reports - Professional Clean Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Clean Service Srl - CUI 22728707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.123
516
192
0
0
0
0
0
0
0
Current Assets
31.320
35.268
39.111
38.962
17.129
24.824
24.333
24.515
31.209
43.176
Inventories
5.930
10.605
8.942
1.432
2.951
-674
-599
-601
0
0
Receivables
23.244
23.053
26.782
22.910
13.846
17.483
17.095
17.149
23.266
43.176
Cash
2.146
1.610
3.387
14.619
332
8.014
7.836
7.967
7.943
0
Shareholders Funds
-33.292
-33.446
-33.897
-36.059
-49.916
-51.530
-50.387
-50.440
-45.769
-74.640
Social Capital
112
111
109
118
116
114
111
112
111
111
Debts
65.736
69.230
73.200
75.021
67.045
76.353
74.720
74.955
76.978
117.816
Income in Advance
0
0
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
43.176 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.176 euro and cash availability of
0 euro.
The company's Equity was valued at
-74.640 euro, while total Liabilities amounted to
117.816 euro.
Equity decreased by -29.127 euro, from -45.769 euro in 2023, to -74.640 in 2024.
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