Financial results - SPEED POWER ICLEANING S.R.L.

Financial Summary - Speed Power Icleaning S.r.l.
Unique identification code: 40959130
Registration number: J34/409/2019
Nace: 8121
Sales - Ron
34.969
Net Profit - Ron
7.564
Employees
2
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Company Speed Power Icleaning S.r.l. with Fiscal Code 40959130 recorded a turnover of 2024 of 34.969, with a net profit of 7.564 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 - Speed Power Icleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.177 23.740 51.425 37.101 34.969
Total Income - EUR - - - - 454 46.670 23.741 51.428 37.105 34.993
Total Expenses - EUR - - - - 2.923 28.161 21.465 19.593 27.310 25.351
Gross Profit/Loss - EUR - - - - -2.469 18.509 2.276 31.835 9.794 9.642
Net Profit/Loss - EUR - - - - -2.469 18.395 2.038 31.321 7.138 7.564
Employees - - - - 2 2 2 1 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 decreased by -5.2%, from 37.101 euro in the year 2023, to 34.969 euro in 2024. The Net Profit increased by 466 euro, from 7.138 euro in 2023, to 7.564 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 - Speed Power Icleaning S.r.l. - CUI 40959130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.403 15.135 12.332 25.335 21.373 13.977
Current Assets - - - - 26.471 2.664 8.264 25.184 37.684 12.666
Inventories - - - - 211 323 315 0 0 29
Receivables - - - - 0 0 0 10.207 12.798 2.256
Cash - - - - 26.261 2.341 7.949 14.977 24.886 10.381
Shareholders Funds - - - - -2.427 16.014 17.698 49.073 56.062 20.703
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.046 1.785 2.899 1.446 2.995 5.941
Income in Advance - - - - 26.256 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 12.666 euro in 2024 which includes Inventories of 29 euro, Receivables of 2.256 euro and cash availability of 10.381 euro.
The company's Equity was valued at 20.703 euro, while total Liabilities amounted to 5.941 euro. Equity decreased by -35.046 euro, from 56.062 euro in 2023, to 20.703 in 2024.

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