Financial results - STYLES CONSTRUCT & CLEANING SRL

Financial Summary - Styles Construct & Cleaning Srl
Unique identification code: 21749337
Registration number: J2007000829338
Nace: 8121
Sales - Ron
30.765
Net Profit - Ron
3.147
Employees
1
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Company Styles Construct & Cleaning Srl with Fiscal Code 21749337 recorded a turnover of 2024 of 30.765, with a net profit of 3.147 and having an average number of employees of 1. 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 - Styles Construct & Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.952 25.372 19.806 18.907 18.495 20.541 25.914 29.993 34.842 30.765
Total Income - EUR 26.850 25.692 20.192 19.010 18.641 20.876 26.082 30.282 35.042 30.866
Total Expenses - EUR 26.084 28.319 25.931 28.659 26.297 24.372 25.915 25.463 30.778 27.007
Gross Profit/Loss - EUR 766 -2.626 -5.738 -9.649 -7.656 -3.496 167 4.819 4.265 3.859
Net Profit/Loss - EUR -39 -2.883 -5.940 -9.839 -7.842 -3.689 -94 4.516 3.914 3.147
Employees 4 4 3 3 2 3 2 2 2 1
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 -11.2%, from 34.842 euro in the year 2023, to 30.765 euro in 2024. The Net Profit decreased by -745 euro, from 3.914 euro in 2023, to 3.147 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 - Styles Construct & Cleaning Srl - CUI 21749337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.511 2.048 1.741 2.602 1.606 684 2.247 1.744 903 646
Current Assets 8.851 8.996 6.881 7.832 6.818 7.733 10.398 9.796 6.681 9.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.781 5.669 2.835 3.335 2.958 3.358 2.854 1.974 928 924
Cash 3.070 3.327 4.046 4.497 3.860 4.375 7.544 7.822 5.753 8.736
Shareholders Funds -48.750 -51.136 -56.211 -65.019 -71.602 -73.934 -72.388 -68.097 -63.976 -60.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.111 62.180 64.834 75.453 80.026 82.351 85.034 79.637 71.560 70.776
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 9.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 924 euro and cash availability of 8.736 euro.
The company's Equity was valued at -60.471 euro, while total Liabilities amounted to 70.776 euro. Equity increased by 3.147 euro, from -63.976 euro in 2023, to -60.471 in 2024.

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