Financial results - FIRSTCLEAN SRL

Financial Summary - Firstclean Srl
Unique identification code: 24936674
Registration number: J2009000019319
Nace: 8121
Sales - Ron
145.230
Net Profit - Ron
36.556
Employees
7
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Company Firstclean Srl with Fiscal Code 24936674 recorded a turnover of 2024 of 145.230, with a net profit of 36.556 and having an average number of employees of 7. 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 - Firstclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.420 14.503 12.989 25.130 63.815 68.070 84.480 102.232 118.645 145.230
Total Income - EUR 22.420 16.308 13.057 25.246 67.087 70.511 95.075 109.217 124.007 149.197
Total Expenses - EUR 23.007 12.751 8.327 13.150 32.242 52.398 85.529 80.180 74.861 108.836
Gross Profit/Loss - EUR -586 3.557 4.730 12.096 34.845 18.113 9.546 29.037 49.146 40.360
Net Profit/Loss - EUR -1.259 3.394 4.599 11.844 34.207 17.488 8.718 28.191 48.151 36.556
Employees 7 5 3 3 4 4 6 6 6 7
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 23.1%, from 118.645 euro in the year 2023, to 145.230 euro in 2024. The Net Profit decreased by -11.326 euro, from 48.151 euro in 2023, to 36.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firstclean Srl - CUI 24936674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 145 143 140 10.415 7.269 6.631 3.639 961 1.840
Current Assets 11.524 12.272 17.311 30.556 50.342 42.707 30.481 31.891 57.240 49.894
Inventories 0 0 0 38 0 0 132 0 111 40
Receivables 4.979 2.799 3.481 4.042 9.485 5.284 7.437 10.531 46.074 42.954
Cash 6.545 9.473 13.830 26.476 40.858 37.423 22.912 21.360 11.054 6.900
Shareholders Funds 6.061 9.393 13.834 25.423 36.955 31.981 18.711 7.472 27.693 15.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.610 3.024 3.585 5.239 24.011 18.161 18.508 28.025 30.528 34.357
Income in Advance 0 36 35 35 34 33 33 33 33 1.689
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 49.894 euro in 2024 which includes Inventories of 40 euro, Receivables of 42.954 euro and cash availability of 6.900 euro.
The company's Equity was valued at 15.999 euro, while total Liabilities amounted to 34.357 euro. Equity decreased by -11.539 euro, from 27.693 euro in 2023, to 15.999 in 2024. The Debt Ratio was 66.0% in the year 2024.

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