Financial results - ANY CLEAN COMPANY 2018 S.R.L.

Financial Summary - Any Clean Company 2018 S.r.l.
Unique identification code: 46086264
Registration number: J21/286/2022
Nace: 8121
Sales - Ron
95.866
Net Profit - Ron
54.823
Employees
3
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Company Any Clean Company 2018 S.r.l. with Fiscal Code 46086264 recorded a turnover of 2024 of 95.866, with a net profit of 54.823 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 - Any Clean Company 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.320 58.922 95.866
Total Income - EUR - - - - - - - 34.320 59.085 96.018
Total Expenses - EUR - - - - - - - 12.002 30.144 34.803
Gross Profit/Loss - EUR - - - - - - - 22.318 28.941 61.215
Net Profit/Loss - EUR - - - - - - - 21.897 28.439 54.823
Employees - - - - - - - 5 6 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 increased by 63.6%, from 58.922 euro in the year 2023, to 95.866 euro in 2024. The Net Profit increased by 26.543 euro, from 28.439 euro in 2023, to 54.823 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 - Any Clean Company 2018 S.r.l. - CUI 46086264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 27.458 47.991 88.471
Inventories - - - - - - - 0 0 371
Receivables - - - - - - - 5.779 40.518 78.049
Cash - - - - - - - 21.678 7.472 10.051
Shareholders Funds - - - - - - - 21.938 44.548 82.045
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.520 3.442 6.426
Income in Advance - - - - - - - 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 88.471 euro in 2024 which includes Inventories of 371 euro, Receivables of 78.049 euro and cash availability of 10.051 euro.
The company's Equity was valued at 82.045 euro, while total Liabilities amounted to 6.426 euro. Equity increased by 37.745 euro, from 44.548 euro in 2023, to 82.045 in 2024.

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