Financial results - SISTEMATIC CLEANING SERVICES S.R.L.

Financial Summary - Sistematic Cleaning Services S.r.l.
Unique identification code: 47190394
Registration number: J12/6939/2022
Nace: 8121
Sales - Ron
53.122
Net Profit - Ron
14.830
Employees
2
Open Account
Company Sistematic Cleaning Services S.r.l. with Fiscal Code 47190394 recorded a turnover of 2024 of 53.122, with a net profit of 14.830 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 - Sistematic Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.318 53.122
Total Income - EUR - - - - - - - - 26.318 56.503
Total Expenses - EUR - - - - - - - - 10.770 38.634
Gross Profit/Loss - EUR - - - - - - - - 15.548 17.869
Net Profit/Loss - EUR - - - - - - - - 13.042 14.830
Employees - - - - - - - - 3 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 103.0%, from 26.318 euro in the year 2023, to 53.122 euro in 2024. The Net Profit increased by 1.861 euro, from 13.042 euro in 2023, to 14.830 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 - Sistematic Cleaning Services S.r.l. - CUI 47190394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.010 22.268
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.499 17.859
Cash - - - - - - - - 1.511 4.409
Shareholders Funds - - - - - - - - 13.082 14.879
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.928 7.389
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 22.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.859 euro and cash availability of 4.409 euro.
The company's Equity was valued at 14.879 euro, while total Liabilities amounted to 7.389 euro. Equity increased by 1.869 euro, from 13.082 euro in 2023, to 14.879 in 2024.

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