Financial results - 3 D CLEAN SERVICE S.R.L.

Financial Summary - 3 D Clean Service S.r.l.
Unique identification code: 22471980
Registration number: J19/891/2007
Nace: 8121
Sales - Ron
160.176
Net Profit - Ron
51.665
Employees
2
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Company 3 D Clean Service S.r.l. with Fiscal Code 22471980 recorded a turnover of 2024 of 160.176, with a net profit of 51.665 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 - 3 D Clean Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.002 126.126 145.714 144.266 109.449 184.513 126.137 120.972 140.261 160.176
Total Income - EUR 116.748 126.128 146.008 144.357 109.769 184.707 126.117 121.075 140.263 161.097
Total Expenses - EUR 110.022 120.873 142.895 132.958 108.590 110.689 106.164 95.502 102.814 100.839
Gross Profit/Loss - EUR 6.726 5.255 3.113 11.399 1.179 74.017 19.953 25.573 37.449 60.258
Net Profit/Loss - EUR 5.671 4.560 1.838 9.914 221 72.579 18.905 24.621 36.352 51.665
Employees 4 6 6 5 4 2 2 1 2 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 increased by 14.8%, from 140.261 euro in the year 2023, to 160.176 euro in 2024. The Net Profit increased by 15.517 euro, from 36.352 euro in 2023, to 51.665 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 - 3 D Clean Service S.r.l. - CUI 22471980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.609 17.536 21.058 20.444 14.940 20.311 4.719 6.254 6.254 4.555
Current Assets 53.438 70.108 70.418 66.419 71.018 71.477 67.844 62.753 58.173 61.731
Inventories 25.496 37.619 34.303 26.188 34.768 30.917 18.097 22.134 21.949 19.912
Receivables 20.783 21.679 22.858 19.486 18.708 23.830 23.888 30.435 33.914 35.315
Cash 7.160 10.810 13.258 20.744 17.542 16.730 25.859 10.184 2.309 6.504
Shareholders Funds 54.937 59.040 58.589 67.428 66.343 73.467 79.677 69.539 40.483 51.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.110 28.604 32.887 19.435 19.615 18.321 20.611 20.133 37.422 21.374
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 61.731 euro in 2024 which includes Inventories of 19.912 euro, Receivables of 35.315 euro and cash availability of 6.504 euro.
The company's Equity was valued at 51.714 euro, while total Liabilities amounted to 21.374 euro. Equity increased by 11.457 euro, from 40.483 euro in 2023, to 51.714 in 2024.

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