Financial results - BPCLEAN MASTER S.R.L.

Financial Summary - Bpclean Master S.r.l.
Unique identification code: 22790890
Registration number: J40/21921/2007
Nace: 8122
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bpclean Master S.r.l. with Fiscal Code 22790890 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpclean Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.666 18.520 0 0 0 0 0 0 0 0
Total Income - EUR 29.666 18.520 0 0 0 0 0 0 0 0
Total Expenses - EUR 39.598 29.155 460 133 105 4 0 0 0 0
Gross Profit/Loss - EUR -9.933 -10.635 -460 -133 -105 -4 0 0 0 0
Net Profit/Loss - EUR -10.822 -11.005 -460 -133 -105 -4 0 0 0 0
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 - Bpclean Master S.r.l. - CUI 22790890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.708 5.889 249 111 4 0 0 0 0 0
Current Assets 22.198 20.792 19.400 19.044 18.675 18.321 17.915 17.971 17.916 17.816
Inventories 6.648 6.634 6.522 6.402 6.279 6.159 6.023 6.042 6.023 5.990
Receivables 14.730 14.065 12.787 12.552 12.309 12.076 11.808 11.845 11.809 11.743
Cash 820 92 91 89 87 86 84 84 84 83
Shareholders Funds -41.474 -52.056 -51.636 -50.821 -49.942 -48.999 -47.913 -48.061 -47.915 -47.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.381 78.738 71.285 69.977 68.622 67.321 65.828 66.032 65.832 65.464
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.816 euro in 2024 which includes Inventories of 5.990 euro, Receivables of 11.743 euro and cash availability of 83 euro.
The company's Equity was valued at -47.648 euro, while total Liabilities amounted to 65.464 euro.

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