Financial results - RSFPROFESSIONALCLEANING S.R.L.

Financial Summary - Rsfprofessionalcleaning S.r.l.
Unique identification code: 46623910
Registration number: J40/15502/2022
Nace: 8121
Sales - Ron
112.881
Net Profit - Ron
81.319
Employees
1
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Company Rsfprofessionalcleaning S.r.l. with Fiscal Code 46623910 recorded a turnover of 2024 of 112.881, with a net profit of 81.319 and having an average number of employees of 1. 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 - Rsfprofessionalcleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.172 47.373 112.881
Total Income - EUR - - - - - - - 6.496 47.373 112.881
Total Expenses - EUR - - - - - - - 3.299 20.452 29.166
Gross Profit/Loss - EUR - - - - - - - 3.197 26.921 83.715
Net Profit/Loss - EUR - - - - - - - 3.134 26.447 81.319
Employees - - - - - - - 1 1 1
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 139.6%, from 47.373 euro in the year 2023, to 112.881 euro in 2024. The Net Profit increased by 55.019 euro, from 26.447 euro in 2023, to 81.319 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 - Rsfprofessionalcleaning S.r.l. - CUI 46623910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 627 403 22.338
Current Assets - - - - - - - 3.873 31.484 14.579
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 24.408 6.121
Cash - - - - - - - 3.873 7.076 8.459
Shareholders Funds - - - - - - - 3.174 26.490 9.560
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.326 5.397 27.357
Income in Advance - - - - - - - 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 14.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.121 euro and cash availability of 8.459 euro.
The company's Equity was valued at 9.560 euro, while total Liabilities amounted to 27.357 euro. Equity decreased by -16.781 euro, from 26.490 euro in 2023, to 9.560 in 2024.

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