Financial results - FULL CLEAN IT S.R.L.

Financial Summary - Full Clean It S.r.l.
Unique identification code: 40181127
Registration number: J23/5616/2018
Nace: 8121
Sales - Ron
55.345
Net Profit - Ron
20.099
Employees
2
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Company Full Clean It S.r.l. with Fiscal Code 40181127 recorded a turnover of 2024 of 55.345, with a net profit of 20.099 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 - Full Clean It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.365 34.493 29.714 34.320 46.024 58.546 55.345
Total Income - EUR - - - 2.365 34.493 29.714 34.320 46.024 58.546 55.345
Total Expenses - EUR - - - 5 14.851 11.262 8.643 12.525 22.923 31.507
Gross Profit/Loss - EUR - - - 2.360 19.642 18.452 25.677 33.499 35.623 23.838
Net Profit/Loss - EUR - - - 2.289 19.295 17.838 25.178 32.796 35.212 20.099
Employees - - - 0 3 1 1 1 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 -4.9%, from 58.546 euro in the year 2023, to 55.345 euro in 2024. The Net Profit decreased by -14.917 euro, from 35.212 euro in 2023, to 20.099 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 - Full Clean It S.r.l. - CUI 40181127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 17 8 1 0 0 0
Current Assets - - - 2.377 23.422 41.008 66.192 99.677 134.603 117.676
Inventories - - - 0 0 0 0 0 67 67
Receivables - - - 1.562 8.182 7.647 10.756 12.072 14.420 13.866
Cash - - - 815 15.240 33.361 55.435 87.605 120.116 103.744
Shareholders Funds - - - 2.332 21.582 39.011 63.324 96.316 131.237 112.908
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71 1.857 2.005 2.869 3.360 3.366 4.769
Income in Advance - - - 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 117.676 euro in 2024 which includes Inventories of 67 euro, Receivables of 13.866 euro and cash availability of 103.744 euro.
The company's Equity was valued at 112.908 euro, while total Liabilities amounted to 4.769 euro. Equity decreased by -17.595 euro, from 131.237 euro in 2023, to 112.908 in 2024.

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