Financial results - UNIVERSAL CLEANING SERVICES SRL

Financial Summary - Universal Cleaning Services Srl
Unique identification code: 19219517
Registration number: J2006003518133
Nace: 8122
Sales - Ron
484.985
Net Profit - Ron
157.200
Employees
23
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Company Universal Cleaning Services Srl with Fiscal Code 19219517 recorded a turnover of 2024 of 484.985, with a net profit of 157.200 and having an average number of employees of 23. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Cleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.340 166.163 234.743 298.237 293.652 270.231 334.814 439.705 466.547 484.985
Total Income - EUR 127.899 166.911 236.067 298.319 293.976 285.035 352.018 439.787 466.726 485.873
Total Expenses - EUR 128.317 138.967 207.064 229.081 216.204 194.470 196.456 252.742 303.388 314.124
Gross Profit/Loss - EUR -419 27.944 29.003 69.238 77.772 90.566 155.562 187.046 163.338 171.750
Net Profit/Loss - EUR -1.944 22.900 26.351 66.255 74.830 88.049 152.090 182.649 158.671 157.200
Employees 11 17 26 30 27 20 22 23 24 23
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 4.5%, from 466.547 euro in the year 2023, to 484.985 euro in 2024. The Net Profit decreased by -584 euro, from 158.671 euro in 2023, to 157.200 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 - Universal Cleaning Services Srl - CUI 19219517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.490 31.745 19.442 9.356 18.614 12.159 35.481 25.505 18.107 20.652
Current Assets 68.422 32.820 83.208 83.260 93.893 105.507 164.568 187.410 187.327 182.507
Inventories 0 0 982 749 750 350 1.072 479 873 557
Receivables 8.671 9.890 24.394 32.064 68.664 81.883 122.702 135.762 149.075 147.283
Cash 59.752 22.930 57.832 50.447 24.478 23.274 40.794 51.169 37.379 34.666
Shareholders Funds 85.213 49.696 75.364 66.513 75.083 88.297 152.332 182.892 158.913 157.441
Social Capital 63 62 219 215 211 207 202 203 202 201
Debts 10.699 14.869 27.286 26.104 37.424 29.369 47.717 30.023 45.421 44.841
Income in Advance 0 0 0 0 0 0 0 0 1.100 877
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 "8122 - 8122"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.507 euro in 2024 which includes Inventories of 557 euro, Receivables of 147.283 euro and cash availability of 34.666 euro.
The company's Equity was valued at 157.441 euro, while total Liabilities amounted to 44.841 euro. Equity decreased by -584 euro, from 158.913 euro in 2023, to 157.441 in 2024. The Debt Ratio was 22.1% in the year 2024.

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