Company General Clean Concept S.r.l. with Fiscal Code 40742882
recorded a turnover of 2024 of
46.439,
with a net profit of
2.999
and having an average number of employees of
4.
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 -
General Clean Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.813
45.335
37.252
47.754
59.436
46.439
Total Income - EUR
-
-
-
-
16.813
46.265
41.801
47.754
59.436
51.012
Total Expenses - EUR
-
-
-
-
23.207
36.141
36.028
35.649
40.125
47.555
Gross Profit/Loss - EUR
-
-
-
-
-6.394
10.124
5.772
12.105
19.311
3.458
Net Profit/Loss - EUR
-
-
-
-
-6.563
9.710
5.459
11.646
18.828
2.999
Employees
-
-
-
-
5
5
5
4
4
4
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 -21.4%, from 59.436 euro in the year 2023, to 46.439 euro in 2024.
The Net Profit decreased by -15.723 euro, from 18.828 euro in 2023, to 2.999 in the last year.
Check the financial reports for the company - General Clean Concept S.r.l.
Financial Rating - GENERAL CLEAN CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - General Clean Concept S.r.l.
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Insolvency Probability
Financial Reports - General Clean Concept S.r.l.
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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 -
General Clean Concept S.r.l. - CUI 40742882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
138
135
132
132
132
131
Current Assets
-
-
-
-
3.848
9.179
11.330
23.197
22.619
25.813
Inventories
-
-
-
-
24
75
74
124
0
4.574
Receivables
-
-
-
-
3.201
7.690
5.617
21.278
15.900
13.739
Cash
-
-
-
-
624
1.414
5.639
1.796
6.719
7.501
Shareholders Funds
-
-
-
-
-6.520
3.313
8.699
11.686
19.932
22.820
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.506
6.000
2.763
11.644
2.818
3.124
Income in Advance
-
-
-
-
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
25.813 euro in 2024 which includes Inventories of
4.574 euro, Receivables of
13.739 euro and cash availability of
7.501 euro.
The company's Equity was valued at
22.820 euro, while total Liabilities amounted to
3.124 euro.
Equity increased by 2.999 euro, from 19.932 euro in 2023, to 22.820 in 2024.
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