Financial results - SERVICII CURĂȚENIE S.R.L.

Financial Summary - Servicii Curățenie S.r.l.
Unique identification code: 42970437
Registration number: J24/1010/2020
Nace: 8129
Sales - Ron
-
Net Profit - Ron
373
Employees
Open Account
Company Servicii Curățenie S.r.l. with Fiscal Code 42970437 recorded a turnover of 2024 of - , with a net profit of 373 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Curățenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.212 3.655 2.919 0
Total Income - EUR - - - - - 1.915 36.318 14.399 8.514 6.321
Total Expenses - EUR - - - - - 2.362 33.485 17.913 8.801 5.932
Gross Profit/Loss - EUR - - - - - -447 2.833 -3.513 -287 390
Net Profit/Loss - EUR - - - - - -447 2.833 -3.513 -287 373
Employees - - - - - 4 4 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SERVICII CURĂȚENIE S.R.L.

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Servicii Curățenie S.r.l.

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Servicii Curățenie S.r.l.

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Servicii Curățenie 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 - Servicii Curățenie S.r.l. - CUI 42970437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 25.577 19.709 14.374 8.665
Current Assets - - - - - 93.040 34.771 29.508 27.094 27.333
Inventories - - - - - 0 3.946 2.619 0 0
Receivables - - - - - 46.515 0 0 26.519 0
Cash - - - - - 46.525 30.825 26.889 575 27.333
Shareholders Funds - - - - - -405 2.437 -1.069 -1.352 -972
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.330 1.922 4.867 3.134 3.133
Income in Advance - - - - - 91.116 55.989 45.419 39.686 33.836
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.333 euro.
The company's Equity was valued at -972 euro, while total Liabilities amounted to 3.133 euro. Equity increased by 373 euro, from -1.352 euro in 2023, to -972 in 2024. The Debt Ratio was 8.7% in the year 2024.

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