Company Romanian Cleaning Company Srl with Fiscal Code 8900245
recorded a turnover of 2024 of
622.369,
with a net profit of
159.887
and having an average number of employees of
14.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Cleaning Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
397.189
428.051
236.637
394.914
558.461
529.333
583.436
557.267
561.883
622.369
Total Income - EUR
451.551
485.262
242.519
440.410
617.300
583.654
656.365
724.141
698.677
773.019
Total Expenses - EUR
439.735
327.351
229.147
315.174
328.339
327.484
357.843
531.391
508.167
588.465
Gross Profit/Loss - EUR
11.816
157.911
13.372
125.236
288.962
256.170
298.521
192.749
190.510
184.553
Net Profit/Loss - EUR
9.639
129.569
5.058
120.832
282.789
251.072
292.984
185.989
181.062
159.887
Employees
14
14
11
13
13
13
13
13
13
14
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 11.4%, from 561.883 euro in the year 2023, to 622.369 euro in 2024.
The Net Profit decreased by -20.163 euro, from 181.062 euro in 2023, to 159.887 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Cleaning Company Srl - CUI 8900245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.613.314
2.569.517
2.534.663
2.498.514
2.501.606
2.452.964
2.421.651
2.367.150
2.283.931
2.194.938
Current Assets
222.061
264.894
172.260
245.752
420.070
346.947
619.998
744.132
824.265
797.468
Inventories
30.794
31.417
26.907
382
0
3.706
1.185
0
0
0
Receivables
101.863
118.857
121.250
108.322
140.531
116.754
154.364
126.377
167.544
198.874
Cash
89.404
114.621
24.103
137.048
279.539
226.488
64.343
87.890
125.558
70.453
Shareholders Funds
1.199.327
1.316.664
1.299.442
1.396.427
1.652.172
1.871.922
2.123.394
1.240.132
1.417.434
1.569.400
Social Capital
472.441
467.623
459.710
451.273
442.534
434.144
424.517
425.834
424.543
422.170
Debts
1.632.664
1.522.375
1.422.014
1.327.402
1.235.929
901.535
886.728
1.845.583
1.660.569
1.427.590
Income in Advance
6.977
7.411
19.172
24.651
37.867
31.300
37.377
31.820
35.496
863
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
797.468 euro in 2024 which includes Inventories of
0 euro, Receivables of
198.874 euro and cash availability of
70.453 euro.
The company's Equity was valued at
1.569.400 euro, while total Liabilities amounted to
1.427.590 euro.
Equity increased by 159.887 euro, from 1.417.434 euro in 2023, to 1.569.400 in 2024.
The Debt Ratio was 47.6% in the year 2024.
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