Financial results - WEST CURĂŢENIE BLOCURI SRL

Financial Summary - West Curăţenie Blocuri Srl
Unique identification code: 27378025
Registration number: J40/8654/2010
Nace: 8121
Sales - Ron
6.995
Net Profit - Ron
-562
Employees
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Company West Curăţenie Blocuri Srl with Fiscal Code 27378025 recorded a turnover of 2024 of 6.995, with a net profit of -562 and having an average number of employees of - . 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 - West Curăţenie Blocuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.583 42.742 36.384 26.633 20.723 24.915 28.057 31.770 25.669 6.995
Total Income - EUR 42.583 42.742 36.384 26.633 20.723 24.915 28.057 31.770 25.669 6.995
Total Expenses - EUR 38.480 32.360 30.224 28.264 23.319 26.103 25.619 32.500 33.884 6.528
Gross Profit/Loss - EUR 4.103 10.382 6.161 -1.631 -2.596 -1.188 2.438 -730 -8.215 467
Net Profit/Loss - EUR 2.825 9.955 5.797 -1.897 -2.803 -1.432 2.157 -1.048 -8.472 -562
Employees 7 6 6 5 3 3 3 3 3 0
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 -72.6%, from 25.669 euro in the year 2023, to 6.995 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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West Curăţenie Blocuri Srl

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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 - West Curăţenie Blocuri Srl - CUI 27378025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.877 13.392 17.464 15.538 12.860 10.946 12.890 9.576 5.675 1.829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.134 5.992 5.754 6.066 6.643 6.671 6.523 6.259 6.066 886
Cash 2.743 7.400 11.710 9.472 6.217 4.275 6.367 3.318 -391 943
Shareholders Funds -37.928 -27.586 -21.323 -22.829 -25.190 -26.144 -23.408 -24.528 -32.925 -33.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.805 40.978 38.787 38.368 38.050 37.090 36.298 34.104 38.600 35.132
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 1.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 886 euro and cash availability of 943 euro.
The company's Equity was valued at -33.304 euro, while total Liabilities amounted to 35.132 euro. Equity decreased by -562 euro, from -32.925 euro in 2023, to -33.304 in 2024.

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