Company Rrr Special Cleaning S.r.l. with Fiscal Code 36216642
recorded a turnover of 2024 of
206.683,
with a net profit of
113.602
and having an average number of employees of
2.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rrr Special Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.945
10.670
42.962
44.333
98.257
109.730
187.847
206.683
Total Income - EUR
-
-
10.945
10.670
42.977
49.474
101.552
119.264
195.410
216.564
Total Expenses - EUR
-
-
1.633
2.024
9.290
17.861
35.617
54.101
86.153
96.873
Gross Profit/Loss - EUR
-
-
9.312
8.646
33.687
31.614
65.935
65.163
109.257
119.691
Net Profit/Loss - EUR
-
-
9.203
8.326
33.114
31.198
65.158
64.449
107.783
113.602
Employees
-
-
1
0
1
1
1
3
2
2
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 10.6%, from 187.847 euro in the year 2023, to 206.683 euro in 2024.
The Net Profit increased by 6.421 euro, from 107.783 euro in 2023, to 113.602 in the last year.
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Financial Reports - Rrr Special 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 -
Rrr Special Cleaning S.r.l. - CUI 36216642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
500
9.587
39.987
61.356
71.652
92.712
Current Assets
-
-
9.690
17.403
50.428
28.194
65.152
106.491
44.022
64.182
Inventories
-
-
0
0
0
0
0
9.830
4.453
4.429
Receivables
-
-
0
0
0
0
110
384
28.377
43.624
Cash
-
-
9.690
17.403
50.428
28.194
65.043
96.277
11.193
16.129
Shareholders Funds
-
-
9.247
17.403
50.180
36.905
101.244
166.007
107.832
123.045
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
444
0
748
876
3.895
1.840
7.843
33.849
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.182 euro in 2024 which includes Inventories of
4.429 euro, Receivables of
43.624 euro and cash availability of
16.129 euro.
The company's Equity was valued at
123.045 euro, while total Liabilities amounted to
33.849 euro.
Equity increased by 15.816 euro, from 107.832 euro in 2023, to 123.045 in 2024.
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