Financial results - PROMPT CLEAN SERVICES S.R.L.

Financial Summary - Prompt Clean Services S.r.l.
Unique identification code: 38577198
Registration number: J40/20223/2017
Nace: 8121
Sales - Ron
78.468
Net Profit - Ron
16.313
Employees
3
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Company Prompt Clean Services S.r.l. with Fiscal Code 38577198 recorded a turnover of 2024 of 78.468, with a net profit of 16.313 and having an average number of employees of 3. 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 - Prompt Clean Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.175 63.117 87.365 110.246 57.751 64.898 78.468
Total Income - EUR - - 0 26.175 63.118 87.369 110.255 57.756 64.904 78.474
Total Expenses - EUR - - 55 23.925 29.140 23.743 37.717 48.630 54.707 57.518
Gross Profit/Loss - EUR - - -55 2.250 33.978 63.627 72.538 9.126 10.197 20.955
Net Profit/Loss - EUR - - -55 1.988 33.347 62.753 71.436 8.548 9.547 16.313
Employees - - 0 2 2 2 2 3 2 3
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 21.6%, from 64.898 euro in the year 2023, to 78.468 euro in 2024. The Net Profit increased by 6.819 euro, from 9.547 euro in 2023, to 16.313 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 - Prompt Clean Services S.r.l. - CUI 38577198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 54.720 38.490 23.024 7.632
Current Assets - - 54 22.512 48.080 98.739 164.448 166.004 171.943 206.137
Inventories - - 0 556 5.711 5.996 18.376 18.433 0 0
Receivables - - 0 0 149 5.194 21.369 2.857 163.989 200.938
Cash - - 54 21.956 42.220 87.549 124.704 144.715 7.954 5.199
Shareholders Funds - - -12 1.977 35.286 97.370 166.647 175.712 184.726 200.007
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 20.535 12.794 1.369 52.521 28.782 10.241 13.762
Income in Advance - - 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 206.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.938 euro and cash availability of 5.199 euro.
The company's Equity was valued at 200.007 euro, while total Liabilities amounted to 13.762 euro. Equity increased by 16.313 euro, from 184.726 euro in 2023, to 200.007 in 2024.

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