Company Solaris Cleaning Srl with Fiscal Code 18391432
recorded a turnover of 2024 of
1.048.712,
with a net profit of
213.018
and having an average number of employees of
35.
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 -
Solaris Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
541.602
736.883
766.373
726.787
712.003
538.933
722.058
792.648
985.280
1.048.712
Total Income - EUR
542.408
740.666
783.239
738.946
712.045
541.868
722.226
793.247
988.833
1.060.777
Total Expenses - EUR
430.226
608.621
650.056
604.707
549.327
398.790
511.913
559.138
709.230
814.449
Gross Profit/Loss - EUR
112.182
132.044
133.183
134.239
162.718
143.078
210.313
234.109
279.603
246.328
Net Profit/Loss - EUR
90.054
111.883
113.032
126.849
156.014
138.365
204.581
226.177
254.840
213.018
Employees
60
88
85
72
61
32
39
37
42
35
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 7.0%, from 985.280 euro in the year 2023, to 1.048.712 euro in 2024.
The Net Profit decreased by -40.398 euro, from 254.840 euro in 2023, to 213.018 in the last year.
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Financial Reports - Solaris Cleaning Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Solaris Cleaning Srl - CUI 18391432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.145
78.637
72.611
122.139
110.687
95.029
81.650
91.243
84.063
100.936
Current Assets
169.402
179.842
195.487
156.034
208.236
160.864
281.862
362.246
347.523
354.575
Inventories
758
855
1.351
2.014
1.706
1.437
1.109
0
978
2.312
Receivables
143.037
137.812
140.023
123.647
177.326
104.520
183.161
313.333
239.094
262.550
Cash
25.607
41.175
54.113
30.372
29.205
54.907
97.592
48.912
107.451
89.714
Shareholders Funds
112.481
156.636
144.338
220.188
266.597
213.255
313.096
255.176
283.751
267.159
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.241
104.476
126.735
58.327
52.362
42.673
50.451
198.337
147.858
188.376
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
"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
354.575 euro in 2024 which includes Inventories of
2.312 euro, Receivables of
262.550 euro and cash availability of
89.714 euro.
The company's Equity was valued at
267.159 euro, while total Liabilities amounted to
188.376 euro.
Equity decreased by -15.007 euro, from 283.751 euro in 2023, to 267.159 in 2024.
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