Financial results - ROUA CLEANING S.R.L.

Financial Summary - Roua Cleaning S.r.l.
Unique identification code: 40021029
Registration number: J22/2790/2018
Nace: 8121
Sales - Ron
133.681
Net Profit - Ron
3.090
Employees
9
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Company Roua Cleaning S.r.l. with Fiscal Code 40021029 recorded a turnover of 2024 of 133.681, with a net profit of 3.090 and having an average number of employees of 9. 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 - Roua Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.162 65.664 43.020 55.606 68.761 113.924 133.681
Total Income - EUR - - - 8.162 65.664 43.786 55.608 69.394 114.288 133.949
Total Expenses - EUR - - - 4.621 39.471 27.525 50.276 71.280 100.686 127.987
Gross Profit/Loss - EUR - - - 3.541 26.193 16.261 5.333 -1.886 13.603 5.961
Net Profit/Loss - EUR - - - 3.459 25.536 15.889 4.777 -2.574 12.578 3.090
Employees - - - 4 8 4 5 6 8 9
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 18.0%, from 113.924 euro in the year 2023, to 133.681 euro in 2024. The Net Profit decreased by -9.417 euro, from 12.578 euro in 2023, to 3.090 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 - Roua Cleaning S.r.l. - CUI 40021029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 704 496 29.733 22.410 33.927
Current Assets - - - 4.216 26.851 18.531 13.290 7.534 19.867 9.653
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 817 1.952 6.311 233 97 1.691 220
Cash - - - 3.399 24.899 12.220 13.057 7.437 18.176 9.433
Shareholders Funds - - - 3.502 25.421 15.939 9.297 5.685 14.619 9.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 738 1.430 3.296 4.494 31.606 28.200 34.512
Income in Advance - - - 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 9.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 9.433 euro.
The company's Equity was valued at 9.105 euro, while total Liabilities amounted to 34.512 euro. Equity decreased by -5.432 euro, from 14.619 euro in 2023, to 9.105 in 2024.

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