Financial results - RAIUL CURATENIEI S.R.L.

Financial Summary - Raiul Curateniei S.r.l.
Unique identification code: 41074706
Registration number: J51/462/2019
Nace: 8121
Sales - Ron
56.375
Net Profit - Ron
45.429
Employees
1
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Company Raiul Curateniei S.r.l. with Fiscal Code 41074706 recorded a turnover of 2024 of 56.375, with a net profit of 45.429 and having an average number of employees of 1. 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 - Raiul Curateniei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.200 16.199 59.602 60.445 59.954 56.375
Total Income - EUR - - - - 14.939 34.494 65.342 66.203 64.451 56.599
Total Expenses - EUR - - - - 9.582 26.662 12.023 13.030 13.517 10.674
Gross Profit/Loss - EUR - - - - 5.357 7.832 53.319 53.173 50.934 45.925
Net Profit/Loss - EUR - - - - 5.285 7.688 52.843 52.581 50.376 45.429
Employees - - - - 2 3 1 0 0 1
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 -5.4%, from 59.954 euro in the year 2023, to 56.375 euro in 2024. The Net Profit decreased by -4.666 euro, from 50.376 euro in 2023, to 45.429 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 - Raiul Curateniei S.r.l. - CUI 41074706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.832 17.330 10.930 4.929 902 515
Current Assets - - - - 26.515 14.618 60.232 55.848 50.639 51.269
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15.687 461 14.877 10.352 7.929 5.659
Cash - - - - 10.828 14.158 45.355 41.441 42.710 45.610
Shareholders Funds - - - - 5.327 12.915 60.151 52.630 50.426 49.466
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.643 2.558 695 3.628 890 2.367
Income in Advance - - - - 35.513 16.550 10.443 4.717 225 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 51.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.659 euro and cash availability of 45.610 euro.
The company's Equity was valued at 49.466 euro, while total Liabilities amounted to 2.367 euro. Equity decreased by -678 euro, from 50.426 euro in 2023, to 49.466 in 2024.

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