Financial results - BICLEAN TEAM S.R.L.

Financial Summary - Biclean Team S.r.l.
Unique identification code: 41322208
Registration number: J14/407/2019
Nace: 8121
Sales - Ron
24.247
Net Profit - Ron
477
Employees
1
Open Account
Company Biclean Team S.r.l. with Fiscal Code 41322208 recorded a turnover of 2024 of 24.247, with a net profit of 477 and having an average number of employees of 1. 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 - Biclean Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.386 18.127 28.350 26.168 24.493 24.247
Total Income - EUR - - - - 13.611 37.495 41.208 28.688 29.042 24.248
Total Expenses - EUR - - - - 11.240 31.281 34.971 28.486 24.547 23.557
Gross Profit/Loss - EUR - - - - 2.372 6.215 6.238 202 4.495 691
Net Profit/Loss - EUR - - - - 2.367 6.078 6.149 -20 4.274 477
Employees - - - - 2 2 3 3 2 1
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 -0.4%, from 24.493 euro in the year 2023, to 24.247 euro in 2024. The Net Profit decreased by -3.773 euro, from 4.274 euro in 2023, to 477 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 - Biclean Team S.r.l. - CUI 41322208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.693 16.688 12.378 9.363 9.999 5.522
Current Assets - - - - 12.272 3.262 4.794 7.581 10.424 13.058
Inventories - - - - 800 1.568 0 0 0 0
Receivables - - - - 1.152 538 2.306 4.406 1.558 3.779
Cash - - - - 10.320 1.156 2.488 3.174 8.866 9.279
Shareholders Funds - - - - 2.409 8.394 14.356 14.381 18.612 16.606
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.598 2.128 2.816 2.563 1.811 1.973
Income in Advance - - - - 19.958 9.428 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 13.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.779 euro and cash availability of 9.279 euro.
The company's Equity was valued at 16.606 euro, while total Liabilities amounted to 1.973 euro. Equity decreased by -1.901 euro, from 18.612 euro in 2023, to 16.606 in 2024.

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