Financial results - ATTYCOM CLEAN S.R.L.

Financial Summary - Attycom Clean S.r.l.
Unique identification code: 39511230
Registration number: J08/1444/2018
Nace: 8121
Sales - Ron
113.201
Net Profit - Ron
622
Employees
5
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Company Attycom Clean S.r.l. with Fiscal Code 39511230 recorded a turnover of 2024 of 113.201, with a net profit of 622 and having an average number of employees of 5. 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 - Attycom Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.483 110.821 88.091 132.289 138.803 138.024 113.201
Total Income - EUR - - - 28.519 111.064 88.136 132.316 138.845 139.102 113.647
Total Expenses - EUR - - - 24.103 103.600 90.587 111.424 135.692 132.579 110.369
Gross Profit/Loss - EUR - - - 4.417 7.464 -2.451 20.892 3.153 6.523 3.278
Net Profit/Loss - EUR - - - 4.132 6.353 -3.267 19.569 1.973 5.163 622
Employees - - - 2 5 4 5 6 6 5
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 -17.5%, from 138.024 euro in the year 2023, to 113.201 euro in 2024. The Net Profit decreased by -4.512 euro, from 5.163 euro in 2023, to 622 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 - Attycom Clean S.r.l. - CUI 39511230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.641 16.233 11.614 6.923 2.508
Current Assets - - - 5.284 13.195 8.043 20.259 18.703 14.500 10.759
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.660 9.921 32 8.517 2.514 13.765 3.287
Cash - - - 624 3.275 8.011 11.743 16.189 735 7.471
Shareholders Funds - - - 4.175 10.447 6.981 21.120 17.075 8.642 2.929
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.109 2.749 10.702 15.373 13.242 12.781 10.337
Income in Advance - - - 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 10.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.287 euro and cash availability of 7.471 euro.
The company's Equity was valued at 2.929 euro, while total Liabilities amounted to 10.337 euro. Equity decreased by -5.664 euro, from 8.642 euro in 2023, to 2.929 in 2024.

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