Company Romcleaning System Srl with Fiscal Code 37411447
recorded a turnover of 2024 of
59.643,
with a net profit of
-20.125
and having an average number of employees of
4.
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 -
Romcleaning System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.454
56.513
47.384
46.558
55.635
56.243
53.671
59.643
Total Income - EUR
-
-
33.454
56.660
47.384
46.585
55.635
56.243
53.672
59.643
Total Expenses - EUR
-
-
16.273
31.427
37.834
42.463
44.365
52.709
41.093
79.769
Gross Profit/Loss - EUR
-
-
17.181
25.233
9.551
4.122
11.270
3.534
12.579
-20.125
Net Profit/Loss - EUR
-
-
16.846
24.666
9.077
3.669
10.757
3.034
12.041
-20.125
Employees
-
-
3
3
2
3
3
3
2
4
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 11.8%, from 53.671 euro in the year 2023, to 59.643 euro in 2024.
The Net Profit decreased by -11.974 euro, from 12.041 euro in 2023, to 0 in the last year.
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Financial Reports - Romcleaning System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romcleaning System Srl - CUI 37411447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
23.072
37.121
23.776
10.888
1.054
6.402
5.287
Current Assets
-
-
18.289
42.866
45.148
52.478
61.529
63.796
9.112
13.258
Inventories
-
-
0
0
0
0
151
0
0
0
Receivables
-
-
44
671
965
1.785
1.608
1.611
1.304
15.623
Cash
-
-
18.246
42.195
44.183
50.693
59.770
62.186
7.808
-2.365
Shareholders Funds
-
-
16.890
41.246
49.524
52.254
61.853
58.675
10.376
-9.808
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.400
24.692
32.745
24.000
10.564
6.175
5.138
28.353
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
13.258 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.623 euro and cash availability of
-2.365 euro.
The company's Equity was valued at
-9.808 euro, while total Liabilities amounted to
28.353 euro.
Equity decreased by -20.125 euro, from 10.376 euro in 2023, to -9.808 in 2024.
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