Financial Summary -
Service Cleaning Operational Srl
Unique identification code:35165036
Registration number:J40/13074/2015
Nace:8122
Sales - Ron
59.165
Net Profit - Ron
19.296
Employees
4
Open Account
Company Service Cleaning Operational Srl with Fiscal Code 35165036
recorded a turnover of 2024 of
59.165,
with a net profit of
19.296
and having an average number of employees of
4.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Service Cleaning Operational Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.874
48.878
48.051
59.745
58.810
56.366
59.544
42.158
59.201
59.165
Total Income - EUR
7.874
48.878
48.051
59.745
58.810
56.366
59.544
42.158
59.201
59.165
Total Expenses - EUR
2.808
36.233
39.682
40.667
46.387
53.227
52.930
26.582
39.714
39.289
Gross Profit/Loss - EUR
5.066
12.645
8.369
19.078
12.423
3.139
6.613
15.575
19.486
19.876
Net Profit/Loss - EUR
4.830
12.156
7.888
18.481
11.835
2.632
6.045
15.162
18.906
19.296
Employees
5
7
6
7
8
8
6
4
5
4
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 0.5%, from 59.201 euro in the year 2023, to 59.165 euro in 2024.
The Net Profit increased by 496 euro, from 18.906 euro in 2023, to 19.296 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Service Cleaning Operational Srl - CUI 35165036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
978
421
1.115
522
10.139
8.087
7.840
Current Assets
7.339
20.116
10.595
20.633
33.500
24.973
11.819
14.392
14.052
38.507
Inventories
0
0
0
0
379
0
0
0
0
0
Receivables
45
4.053
0
10.867
7.020
5.788
-140
382
1.497
9.008
Cash
7.294
16.064
10.595
9.766
26.101
19.185
11.959
14.010
12.555
29.498
Shareholders Funds
4.875
16.981
7.949
18.541
30.017
20.469
8.683
17.808
19.072
38.262
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.464
3.135
2.645
3.070
3.905
5.620
3.658
6.722
3.066
8.085
Income in Advance
0
0
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.507 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.008 euro and cash availability of
29.498 euro.
The company's Equity was valued at
38.262 euro, while total Liabilities amounted to
8.085 euro.
Equity increased by 19.296 euro, from 19.072 euro in 2023, to 38.262 in 2024.
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