Company Zece Curat S.r.l. with Fiscal Code 39636985
recorded a turnover of 2024 of
45.102,
with a net profit of
20.413
and having an average number of employees of
3.
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 -
Zece Curat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.480
50.767
52.416
59.760
58.160
45.102
Total Income - EUR
-
-
-
-
32.346
59.821
59.303
66.807
67.963
67.643
Total Expenses - EUR
-
-
-
-
24.685
49.476
60.338
49.410
54.601
46.549
Gross Profit/Loss - EUR
-
-
-
-
7.661
10.345
-1.035
17.398
13.362
21.094
Net Profit/Loss - EUR
-
-
-
-
7.387
9.873
-1.559
16.811
12.845
20.413
Employees
-
-
-
-
4
5
5
4
4
3
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 -22.0%, from 58.160 euro in the year 2023, to 45.102 euro in 2024.
The Net Profit increased by 7.640 euro, from 12.845 euro in 2023, to 20.413 in the last year.
Check the financial reports for the company - Zece Curat S.r.l.
Financial Rating - ZECE CURAT S.R.L.
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Prob. of insolvency - Zece Curat S.r.l.
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Insolvency Probability
Financial Reports - Zece Curat S.r.l.
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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 -
Zece Curat S.r.l. - CUI 39636985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38.787
30.603
22.903
16.201
8.774
7.981
Current Assets
-
-
-
-
10.580
19.085
17.563
19.762
16.082
17.841
Inventories
-
-
-
-
0
76
0
0
0
0
Receivables
-
-
-
-
2.765
1.968
3.836
4.876
5.250
3.338
Cash
-
-
-
-
7.815
17.041
13.726
14.886
10.833
14.503
Shareholders Funds
-
-
-
-
7.373
17.107
15.168
16.851
13.742
21.313
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.004
3.222
3.474
4.126
3.058
3.344
Income in Advance
-
-
-
-
36.990
29.360
21.824
14.986
8.056
1.164
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
17.841 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.338 euro and cash availability of
14.503 euro.
The company's Equity was valued at
21.313 euro, while total Liabilities amounted to
3.344 euro.
Equity increased by 7.648 euro, from 13.742 euro in 2023, to 21.313 in 2024.
The Debt Ratio was 13.0% in the year 2024.
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