Financial results - ROMNICON CLEANING S.R.L.

Financial Summary - Romnicon Cleaning S.r.l.
Unique identification code: 20262880
Registration number: J16/2419/2006
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romnicon Cleaning S.r.l. with Fiscal Code 20262880 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Romnicon Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.399 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 9.506 0 2.105 1.323 2.468 0 0 0 0 0
Gross Profit/Loss - EUR -4.106 0 -2.105 -1.323 -2.468 0 0 0 0 0
Net Profit/Loss - EUR -4.268 0 -2.105 -1.323 -2.468 0 0 0 0 0
Employees 3 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMNICON CLEANING S.R.L.

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Romnicon 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 - Romnicon Cleaning S.r.l. - CUI 20262880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.077 10.874 10.663 10.461 10.229 10.261 10.229 10.172
Current Assets 16.850 16.678 11.131 24.543 3.402 3.338 3.264 3.274 3.264 3.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.803 16.632 11.086 24.342 3.050 2.992 2.926 2.935 2.926 2.910
Cash 47 46 46 201 352 346 338 339 338 336
Shareholders Funds -7.135 -7.062 -9.047 -10.204 -12.470 -12.234 -11.963 -12.000 -11.963 -11.897
Social Capital 225 223 219 215 215 211 206 207 206 205
Debts 23.985 23.740 31.255 45.621 26.536 26.033 25.455 25.534 25.457 25.315
Income in Advance 0 0 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 3.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.910 euro and cash availability of 336 euro.
The company's Equity was valued at -11.897 euro, while total Liabilities amounted to 25.315 euro.

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