Financial results - ECOCLEAN FACILITY MAINTENANCE S.R.L.

Financial Summary - Ecoclean Facility Maintenance S.r.l.
Unique identification code: 46788811
Registration number: J23/3048/2024
Nace: 8121
Sales - Ron
138.298
Net Profit - Ron
-8.885
Employees
8
Open Account
Company Ecoclean Facility Maintenance S.r.l. with Fiscal Code 46788811 recorded a turnover of 2024 of 138.298, with a net profit of -8.885 and having an average number of employees of 8. 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 - Ecoclean Facility Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 37.475 138.298
Total Income - EUR - - - - - - - 0 37.764 138.354
Total Expenses - EUR - - - - - - - 6.231 62.927 143.725
Gross Profit/Loss - EUR - - - - - - - -6.231 -25.163 -5.371
Net Profit/Loss - EUR - - - - - - - -6.231 -25.538 -8.885
Employees - - - - - - - 1 2 8
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 271.1%, from 37.475 euro in the year 2023, to 138.298 euro in 2024.
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 - Ecoclean Facility Maintenance S.r.l. - CUI 46788811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.488 1.589 462
Current Assets - - - - - - - 2.227 10.623 26.885
Inventories - - - - - - - 210 209 49
Receivables - - - - - - - 1.150 10.120 26.128
Cash - - - - - - - 867 295 707
Shareholders Funds - - - - - - - -6.190 -31.406 -43.407
Social Capital - - - - - - - 41 344 201
Debts - - - - - - - 10.603 44.771 70.844
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 26.885 euro in 2024 which includes Inventories of 49 euro, Receivables of 26.128 euro and cash availability of 707 euro.
The company's Equity was valued at -43.407 euro, while total Liabilities amounted to 70.844 euro. Equity decreased by -12.177 euro, from -31.406 euro in 2023, to -43.407 in 2024.

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