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Financial results - GENERAL CLEANING TEAM S.R.L.

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Financial Summary - General Cleaning Team S.r.l.
Unique identification code: 40089997
Registration number: J2018003763352
Nace: 8121
Sales - Ron
71.069
Net Profit - Ron
354
Employees
7
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Company General Cleaning Team S.r.l. with Fiscal Code 40089997 recorded a turnover of 2024 of 71.069, with a net profit of 354 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 - General Cleaning Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.667 214.898 89.918 94.605 71.069
Total Income - EUR - - - - - 45.667 222.038 108.512 103.745 80.236
Total Expenses - EUR - - - - - 41.574 215.087 84.350 87.983 77.790
Gross Profit/Loss - EUR - - - - - 4.093 6.951 24.161 15.762 2.446
Net Profit/Loss - EUR - - - - - 3.728 4.845 23.278 14.835 354
Employees - - - - - 2 30 9 9 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 decreased by -24.5%, from 94.605 euro in the year 2023, to 71.069 euro in 2024. The Net Profit decreased by -14.398 euro, from 14.835 euro in 2023, to 354 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 - General Cleaning Team S.r.l. - CUI 40089997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48.698 38.479 29.420 20.191 10.990
Current Assets - - - - - -1.092 30.218 29.066 29.550 13.868
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - -3.142 20.870 28.668 20.286 2.902
Cash - - - - - 2.050 9.347 398 9.264 10.966
Shareholders Funds - - - - - 3.738 8.500 26.004 8.880 402
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.868 22.818 4.149 21.945 14.749
Income in Advance - - - - - 0 37.384 28.333 19.107 9.912
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 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.902 euro and cash availability of 10.966 euro.
The company's Equity was valued at 402 euro, while total Liabilities amounted to 14.749 euro. Equity decreased by -8.429 euro, from 8.880 euro in 2023, to 402 in 2024. The Debt Ratio was 58.8% in the year 2024.
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