Financial results - BIG CLEAN SOLUTIONS SRL

Financial Summary - Big Clean Solutions Srl
Unique identification code: 31414754
Registration number: J12/969/2013
Nace: 8121
Sales - Ron
258.860
Net Profit - Ron
25.579
Employees
17
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Company Big Clean Solutions Srl with Fiscal Code 31414754 recorded a turnover of 2024 of 258.860, with a net profit of 25.579 and having an average number of employees of 17. 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 - Big Clean Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.166 13.421 168.234 157.625 177.271 247.864 339.504 363.443 241.689 258.860
Total Income - EUR 4.337 15.032 168.234 157.625 177.271 255.724 340.359 363.464 241.727 258.910
Total Expenses - EUR 20.950 23.147 123.063 124.991 139.691 196.846 291.880 286.977 213.161 229.092
Gross Profit/Loss - EUR -16.613 -8.115 45.171 32.634 37.579 58.878 48.479 76.487 28.566 29.818
Net Profit/Loss - EUR -16.678 -8.249 43.357 31.058 35.807 56.426 45.479 73.397 26.501 25.579
Employees 3 4 21 17 16 16 15 16 16 17
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 7.7%, from 241.689 euro in the year 2023, to 258.860 euro in 2024. The Net Profit decreased by -774 euro, from 26.501 euro in 2023, to 25.579 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 - Big Clean Solutions Srl - CUI 31414754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.142 2.304 810 59.453 85.105 96.279 103.482 368.816 700.674 834.860
Current Assets 1.079 14.529 42.493 56.731 60.572 122.132 170.737 115.147 58.249 75.599
Inventories 0 139 0 0 0 7.045 835 0 0 0
Receivables 999 13.361 34.458 30.120 20.020 35.620 37.382 67.965 40.803 37.618
Cash 80 1.029 8.034 26.612 40.552 79.468 132.520 47.182 17.446 37.981
Shareholders Funds -31.515 -39.443 4.581 35.555 69.961 125.227 167.929 241.847 267.614 291.698
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 37.108 56.275 38.721 80.630 75.716 93.184 106.290 242.116 491.308 618.761
Income in Advance 1.628 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 75.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.618 euro and cash availability of 37.981 euro.
The company's Equity was valued at 291.698 euro, while total Liabilities amounted to 618.761 euro. Equity increased by 25.579 euro, from 267.614 euro in 2023, to 291.698 in 2024.

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