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Financial results - PROFESSIONAL CLEANING PLAR SRL

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Financial Summary - Professional Cleaning Plar Srl
Unique identification code: 37439952
Registration number: J2017000888299
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-102
Employees
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Company Professional Cleaning Plar Srl with Fiscal Code 37439952 recorded a turnover of 2024 of - , with a net profit of -102 and having an average number of employees of - . 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 Cleaning Plar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.445 4.635 0 0 0 0 0
Total Income - EUR - - 0 7.889 7.186 2.310 3.385 1.415 4.156 4.035
Total Expenses - EUR - - 245 20.292 19.736 16.422 4.274 3.602 1.492 4.137
Gross Profit/Loss - EUR - - -245 -12.403 -12.550 -14.112 -888 -2.187 2.665 -102
Net Profit/Loss - EUR - - -245 -12.426 -12.598 -14.112 -888 -2.187 2.665 -102
Employees - - 0 2 3 0 1 0 0 0
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.
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 - Professional Cleaning Plar Srl - CUI 37439952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.150 31.134 28.234 24.223 22.032 21.965 16.284
Current Assets - - 43.634 1.499 2.210 841 777 773 746 245
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.590 999 769 755 738 740 738 0
Cash - - 44 499 1.441 87 39 33 8 245
Shareholders Funds - - -201 -12.624 -24.977 -38.616 -38.648 -40.955 -38.166 -40.301
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 245 11.927 25.231 37.537 37.548 38.994 39.575 38.405
Income in Advance - - 43.590 36.346 33.091 30.154 26.100 24.766 21.303 18.425
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 245 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 245 euro.
The company's Equity was valued at -40.301 euro, while total Liabilities amounted to 38.405 euro. Equity decreased by -2.348 euro, from -38.166 euro in 2023, to -40.301 in 2024. The Debt Ratio was 232.3% in the year 2024.
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