Company Public Cleaning Srl with Fiscal Code 37124598
recorded a turnover of 2024 of
360.529,
with a net profit of
47.941
and having an average number of employees of
30.
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 -
Public Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.914
13.386
13.895
40.552
69.015
71.187
311.533
360.529
Total Income - EUR
-
-
8.178
13.386
13.895
40.552
71.015
71.187
311.533
360.529
Total Expenses - EUR
-
-
5.298
6.771
12.727
26.890
21.076
55.345
204.088
303.394
Gross Profit/Loss - EUR
-
-
2.880
6.615
1.168
13.663
49.939
15.842
107.445
57.135
Net Profit/Loss - EUR
-
-
2.799
6.499
1.031
13.257
49.263
15.163
104.539
47.941
Employees
-
-
1
1
1
3
2
5
23
30
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 16.4%, from 311.533 euro in the year 2023, to 360.529 euro in 2024.
The Net Profit decreased by -56.014 euro, from 104.539 euro in 2023, to 47.941 in the last year.
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Financial Reports - Public Cleaning Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Public Cleaning Srl - CUI 37124598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.203
2.163
12.118
9.372
6.158
3.163
649
306
Current Assets
-
-
3.611
9.255
13.347
25.359
53.287
42.718
152.769
175.384
Inventories
-
-
0
0
0
0
0
0
2.878
0
Receivables
-
-
146
113
3.037
12.280
52.540
40.323
142.710
171.225
Cash
-
-
3.464
9.142
10.310
13.079
747
2.395
7.181
4.159
Shareholders Funds
-
-
2.842
9.289
10.140
19.897
49.311
15.211
104.588
66.505
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.972
2.129
15.325
14.836
10.134
30.669
48.830
109.184
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
175.384 euro in 2024 which includes Inventories of
0 euro, Receivables of
171.225 euro and cash availability of
4.159 euro.
The company's Equity was valued at
66.505 euro, while total Liabilities amounted to
109.184 euro.
Equity decreased by -37.498 euro, from 104.588 euro in 2023, to 66.505 in 2024.
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