Financial results - EURO CLEAN ONE S.R.L.

Financial Summary - Euro Clean One S.r.l.
Unique identification code: 40474119
Registration number: J34/103/2019
Nace: 8121
Sales - Ron
13.937
Net Profit - Ron
10.072
Employees
2
Open Account
Company Euro Clean One S.r.l. with Fiscal Code 40474119 recorded a turnover of 2024 of 13.937, with a net profit of 10.072 and having an average number of employees of 2. 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 - Euro Clean One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.311 50.962 56.318 56.062 13.937
Total Income - EUR - - - - 0 24.307 54.533 59.900 59.846 42.525
Total Expenses - EUR - - - - 809 12.306 34.819 26.512 38.141 32.335
Gross Profit/Loss - EUR - - - - -809 12.001 19.714 33.387 21.705 10.191
Net Profit/Loss - EUR - - - - -809 11.683 19.266 32.835 21.154 10.072
Employees - - - - 0 4 4 3 2 2
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 -75.0%, from 56.062 euro in the year 2023, to 13.937 euro in 2024. The Net Profit decreased by -10.963 euro, from 21.154 euro in 2023, to 10.072 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 - Euro Clean One S.r.l. - CUI 40474119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.839 34.408 37.687 49.283 39.671
Current Assets - - - - 42.643 64.010 59.419 69.311 34.249 44.774
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 63.421 58.430 67.736 28.226 44.654
Cash - - - - 497 589 989 1.575 6.023 120
Shareholders Funds - - - - -767 10.930 29.953 32.876 21.194 31.148
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.264 51.568 27.987 41.705 33.589 53.297
Income in Advance - - - - 42.146 40.351 35.887 32.417 28.749 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 44.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.654 euro and cash availability of 120 euro.
The company's Equity was valued at 31.148 euro, while total Liabilities amounted to 53.297 euro. Equity increased by 10.072 euro, from 21.194 euro in 2023, to 31.148 in 2024.

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