Financial results - SALUB DEEP SRL

Financial Summary - Salub Deep Srl
Unique identification code: 30101228
Registration number: J2012000194395
Nace: 8121
Sales - Ron
438.826
Net Profit - Ron
10.701
Employees
41
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Company Salub Deep Srl with Fiscal Code 30101228 recorded a turnover of 2024 of 438.826, with a net profit of 10.701 and having an average number of employees of 41. 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 - Salub Deep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.474 19.029 15.189 23.683 6.918 116.075 237.135 329.240 367.859 438.826
Total Income - EUR 6.475 19.030 15.192 23.686 6.919 116.922 248.821 334.560 373.587 455.014
Total Expenses - EUR 561 3.666 6.989 13.163 6.544 87.988 246.444 308.848 368.372 432.694
Gross Profit/Loss - EUR 5.914 15.364 8.203 10.523 375 28.934 2.377 25.712 5.215 22.320
Net Profit/Loss - EUR 5.720 14.984 8.051 10.286 306 27.948 6 22.808 1.603 10.701
Employees 0 1 1 2 2 13 37 40 41 41
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 20.0%, from 367.859 euro in the year 2023, to 438.826 euro in 2024. The Net Profit increased by 9.107 euro, from 1.603 euro in 2023, to 10.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALUB DEEP SRL

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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 - Salub Deep Srl - CUI 30101228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.035 441
Current Assets 31.948 29.533 14.668 20.711 21.114 66.536 37.387 74.354 55.304 64.413
Inventories 0 0 0 0 0 0 0 0 9 0
Receivables 27.087 15.966 9.564 11.176 13.335 43.007 28.170 66.993 48.476 56.516
Cash 4.861 13.567 5.103 9.536 7.780 23.530 9.216 7.360 6.819 7.898
Shareholders Funds 31.106 28.146 12.216 17.754 17.726 45.263 657 24.704 2.428 13.149
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 842 1.387 2.451 2.958 3.388 21.273 36.275 49.649 53.911 51.705
Income in Advance 0 0 0 0 0 0 455 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 64.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.516 euro and cash availability of 7.898 euro.
The company's Equity was valued at 13.149 euro, while total Liabilities amounted to 51.705 euro. Equity increased by 10.735 euro, from 2.428 euro in 2023, to 13.149 in 2024.

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