Financial results - R-PRO CONS CLEANING S.R.L.

Financial Summary - R-Pro Cons Cleaning S.r.l.
Unique identification code: 40935778
Registration number: J35/1698/2019
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-11.531
Employee
The most important financial indicators for the company R-Pro Cons Cleaning S.r.l. - Unique Identification Number 40935778: sales in 2023 was - euro, registering a net profit of -11.531 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Pro Cons Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.231 31.811 36.983 144.221 0
Total Income - EUR - - - - - 10.231 31.811 36.983 146.184 0
Total Expenses - EUR - - - - - 4.303 4.483 9.278 40.556 11.531
Gross Profit/Loss - EUR - - - - - 5.927 27.328 27.705 105.627 -11.531
Net Profit/Loss - EUR - - - - - 5.620 26.374 27.112 102.586 -11.531
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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R-Pro Cons Cleaning S.r.l.

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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 - R-Pro Cons Cleaning S.r.l. - CUI 40935778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 15.151 11.329
Current Assets - - - - - 5.861 32.639 50.644 117.340 7.613
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.287 0 9.284 113.514 813
Cash - - - - - 2.574 32.639 41.360 3.826 6.800
Shareholders Funds - - - - - 5.663 26.423 47.531 102.684 9.471
Social Capital - - - - - 42 41 81 81 81
Debts - - - - - 199 6.216 3.113 29.808 9.724
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 813 euro and cash availability of 6.800 euro.
The company's Equity was valued at 9.471 euro, while total Liabilities amounted to 9.724 euro. Equity decreased by -92.901 euro, from 102.684 euro in 2022, to 9.471 in 2023.

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