Financial results - PROMPT CLEANING ALI SRL

Financial Summary - Prompt Cleaning Ali Srl
Unique identification code: 36851032
Registration number: J2016003380355
Nace: 8121
Sales - Ron
11.338
Net Profit - Ron
3.485
Employees
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Company Prompt Cleaning Ali Srl with Fiscal Code 36851032 recorded a turnover of 2024 of 11.338, with a net profit of 3.485 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 - Prompt Cleaning Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 568 20.491 24.781 40.108 41.116 34.216 22.200 13.698 11.338
Total Income - EUR - 568 20.491 24.781 40.445 41.116 52.400 22.217 17.285 11.951
Total Expenses - EUR - 388 8.343 20.083 18.085 17.185 17.895 8.749 16.429 7.815
Gross Profit/Loss - EUR - 180 12.149 4.698 22.360 23.930 34.506 13.468 856 4.137
Net Profit/Loss - EUR - 169 11.891 4.450 21.779 22.793 33.127 12.969 613 3.485
Employees - 1 2 2 1 1 0 1 1 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 decreased by -16.8%, from 13.698 euro in the year 2023, to 11.338 euro in 2024. The Net Profit increased by 2.876 euro, from 613 euro in 2023, to 3.485 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 Cleaning Ali Srl - CUI 36851032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 231 3.029 20.374 14.801 21.717 12.077 8.855 918 196
Current Assets - 461 9.983 8.361 23.250 17.248 28.026 8.840 12.099 14.169
Inventories - 0 0 45 44 43 42 43 0 0
Receivables - 0 0 129 0 0 62 424 18 40
Cash - 461 9.983 8.187 23.206 17.205 27.921 8.373 12.081 14.129
Shareholders Funds - 213 12.100 14.066 26.194 22.842 33.226 13.083 10.586 14.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 479 928 14.813 11.923 16.156 6.929 4.624 2.445 378
Income in Advance - 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 14.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 14.129 euro.
The company's Equity was valued at 14.011 euro, while total Liabilities amounted to 378 euro. Equity increased by 3.485 euro, from 10.586 euro in 2023, to 14.011 in 2024.

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