Company General High Clean S.r.l. with Fiscal Code 38053304
recorded a turnover of 2024 of
83.971,
with a net profit of
30.862
and having an average number of employees of
1.
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 High Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
25.879
25.284
32.748
64.292
94.748
83.971
Total Income - EUR
-
-
-
0
25.879
25.284
32.748
64.292
94.750
83.973
Total Expenses - EUR
-
-
-
11
7.188
9.652
18.857
23.075
59.182
51.472
Gross Profit/Loss - EUR
-
-
-
-11
18.691
15.631
13.892
41.217
35.568
32.501
Net Profit/Loss - EUR
-
-
-
-11
18.433
15.387
13.603
40.587
34.633
30.862
Employees
-
-
-
0
1
1
1
1
2
1
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 -10.9%, from 94.748 euro in the year 2023, to 83.971 euro in 2024.
The Net Profit decreased by -3.577 euro, from 34.633 euro in 2023, to 30.862 in the last year.
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Financial Rating - GENERAL HIGH CLEAN S.R.L.
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Insolvency Probability
Financial Reports - General High Clean S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General High Clean S.r.l. - CUI 38053304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
7.725
5.583
3.624
6.427
10.822
Current Assets
-
-
-
86
19.288
8.560
17.502
74.721
35.983
40.555
Inventories
-
-
-
0
0
0
0
0
0
6.185
Receivables
-
-
-
0
19.256
8.144
16.569
65.898
32.886
6.238
Cash
-
-
-
86
32
416
933
8.823
3.096
28.133
Shareholders Funds
-
-
-
75
18.506
15.487
22.570
40.684
34.730
30.959
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
11
781
799
627
32.948
8.115
18.855
Income in Advance
-
-
-
0
0
0
0
4.765
0
2.010
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.555 euro in 2024 which includes Inventories of
6.185 euro, Receivables of
6.238 euro and cash availability of
28.133 euro.
The company's Equity was valued at
30.959 euro, while total Liabilities amounted to
18.855 euro.
Equity decreased by -3.577 euro, from 34.730 euro in 2023, to 30.959 in 2024.
The Debt Ratio was 36.4% in the year 2024.
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