Financial results - PROFESSIONELLE PERFEKT REINIGUNG S.R.L.

Financial Summary - Professionelle Perfekt Reinigung S.r.l.
Unique identification code: 40691584
Registration number: J40/2414/2019
Nace: 8121
Sales - Ron
59.723
Net Profit - Ron
34.509
Employees
1
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Company Professionelle Perfekt Reinigung S.r.l. with Fiscal Code 40691584 recorded a turnover of 2024 of 59.723, with a net profit of 34.509 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 - Professionelle Perfekt Reinigung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.220 61.036 60.408 59.369 59.502 59.723
Total Income - EUR - - - - 30.220 61.036 60.408 59.920 59.502 59.723
Total Expenses - EUR - - - - 5.672 21.530 19.205 16.091 19.399 24.706
Gross Profit/Loss - EUR - - - - 24.548 39.506 41.202 43.829 40.103 35.017
Net Profit/Loss - EUR - - - - 24.234 38.895 40.671 43.260 39.597 34.509
Employees - - - - 0 7 2 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 0.9%, from 59.502 euro in the year 2023, to 59.723 euro in 2024. The Net Profit decreased by -4.866 euro, from 39.597 euro in 2023, to 34.509 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 - Professionelle Perfekt Reinigung S.r.l. - CUI 40691584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 883 770
Current Assets - - - - 24.928 63.688 102.737 146.085 184.987 218.143
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 643 1.158 637 1.622 1.826 1.906
Cash - - - - 24.285 62.530 102.101 144.463 183.162 216.237
Shareholders Funds - - - - 24.279 62.714 101.994 145.570 184.726 218.203
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 649 974 744 515 1.145 710
Income in Advance - - - - 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 218.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.906 euro and cash availability of 216.237 euro.
The company's Equity was valued at 218.203 euro, while total Liabilities amounted to 710 euro. Equity increased by 34.509 euro, from 184.726 euro in 2023, to 218.203 in 2024.

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