Financial results - PROFI CLEANING PREST S.R.L.

Financial Summary - Profi Cleaning Prest S.r.l.
Unique identification code: 40091580
Registration number: J2018004942127
Nace: 8121
Sales - Ron
3.408
Net Profit - Ron
294
Employees
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Company Profi Cleaning Prest S.r.l. with Fiscal Code 40091580 recorded a turnover of 2024 of 3.408, with a net profit of 294 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 - Profi Cleaning Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.551 4.793 2.588 3.496 2.618 3.408
Total Income - EUR - - - - 11.551 7.150 2.588 3.496 2.618 3.428
Total Expenses - EUR - - - - 5.073 5.925 2.328 3.335 2.736 3.031
Gross Profit/Loss - EUR - - - - 6.478 1.224 259 161 -118 396
Net Profit/Loss - EUR - - - - 6.132 1.091 182 65 -118 294
Employees - - - - 1 1 0 1 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. In the last year of activity, the sales increased by 30.9%, from 2.618 euro in the year 2023, to 3.408 euro in 2024. The Net Profit increased by 294 euro, from 0 euro in 2023, to 294 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 - Profi Cleaning Prest S.r.l. - CUI 40091580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.964 1.314 710 101 0
Current Assets - - - - 5.897 4.669 4.666 3.899 4.349 4.881
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.444 2.997 2.815 3.564 3.786 3.513
Cash - - - - 2.453 1.672 1.851 335 563 1.368
Shareholders Funds - - - - 5.599 6.584 5.769 4.571 4.440 226
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 298 49 211 38 10 4.656
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 4.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.513 euro and cash availability of 1.368 euro.
The company's Equity was valued at 226 euro, while total Liabilities amounted to 4.656 euro. Equity decreased by -4.189 euro, from 4.440 euro in 2023, to 226 in 2024.

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