Financial results - FIRSTCLASS REINIGUNG SRL

Financial Summary - Firstclass Reinigung Srl
Unique identification code: 35120832
Registration number: J16/1667/2015
Nace: 8121
Sales - Ron
17.638
Net Profit - Ron
5.711
Employees
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Company Firstclass Reinigung Srl with Fiscal Code 35120832 recorded a turnover of 2024 of 17.638, with a net profit of 5.711 and having an average number of employees of - . 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 - Firstclass Reinigung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.286 8.845 18.824 29.268 20.354 17.423 24.783 23.179 17.638
Total Income - EUR - 3.286 8.845 18.883 29.268 21.131 17.423 24.785 23.179 17.638
Total Expenses - EUR - 11.832 12.290 22.912 27.765 15.361 10.797 17.734 21.825 10.596
Gross Profit/Loss - EUR - -8.546 -3.444 -4.030 1.503 5.770 6.626 7.051 1.354 7.042
Net Profit/Loss - EUR - -8.605 -3.533 -4.218 1.210 5.566 6.104 6.535 1.157 5.711
Employees - 2 3 3 3 2 0 0 1 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. In the last year of activity, the sales decreased by -23.5%, from 23.179 euro in the year 2023, to 17.638 euro in 2024. The Net Profit increased by 4.560 euro, from 1.157 euro in 2023, to 5.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRSTCLASS REINIGUNG SRL

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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 - Firstclass Reinigung Srl - CUI 35120832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 48 867 10.247 7.873 5.525 3.346 3.192 0
Current Assets - 594 1.216 542 843 919 2.481 3.208 3.756 9.005
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 576 1.074 395 786 762 654 656 725 671
Cash - 18 143 147 57 157 1.826 2.551 3.030 8.334
Shareholders Funds - -10.130 -13.492 -17.462 -15.914 -10.046 -3.720 2.803 3.952 7.630
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.822 14.756 18.871 27.004 18.838 11.726 5.778 2.995 1.374
Income in Advance - 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 9.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 671 euro and cash availability of 8.334 euro.
The company's Equity was valued at 7.630 euro, while total Liabilities amounted to 1.374 euro. Equity increased by 3.700 euro, from 3.952 euro in 2023, to 7.630 in 2024.

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