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Financial results - SAN CLEANING FACILITY MANAGEMENT S.R.L.

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Financial Summary - San Cleaning Facility Management S.r.l.
Unique identification code: 47530550
Registration number: J40/1512/2023
Nace: 8121
Sales - Ron
58.840
Net Profit - Ron
39.259
Employees
2
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Company San Cleaning Facility Management S.r.l. with Fiscal Code 47530550 recorded a turnover of 2024 of 58.840, with a net profit of 39.259 and having an average number of employees of 2. 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 - San Cleaning Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.062 58.840
Total Income - EUR - - - - - - - - 12.062 58.840
Total Expenses - EUR - - - - - - - - 10.080 18.992
Gross Profit/Loss - EUR - - - - - - - - 1.983 39.848
Net Profit/Loss - EUR - - - - - - - - 1.864 39.259
Employees - - - - - - - - 1 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 390.5%, from 12.062 euro in the year 2023, to 58.840 euro in 2024. The Net Profit increased by 37.405 euro, from 1.864 euro in 2023, to 39.259 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 - San Cleaning Facility Management S.r.l. - CUI 47530550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.287 43.799
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.648 42.796
Cash - - - - - - - - 4.639 1.004
Shareholders Funds - - - - - - - - 1.905 39.307
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.487 4.548
Income in Advance - - - - - - - - 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 43.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.796 euro and cash availability of 1.004 euro.
The company's Equity was valued at 39.307 euro, while total Liabilities amounted to 4.548 euro. Equity increased by 37.413 euro, from 1.905 euro in 2023, to 39.307 in 2024.
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