Financial results - GESCLEAN S.R.L.

Financial Summary - Gesclean S.r.l.
Unique identification code: 44110021
Registration number: J35/1566/2021
Nace: 8121
Sales - Ron
54.024
Net Profit - Ron
26.810
Employees
3
Open Account
Company Gesclean S.r.l. with Fiscal Code 44110021 recorded a turnover of 2024 of 54.024, with a net profit of 26.810 and having an average number of employees of 3. 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 - Gesclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.657 41.422 38.278 54.024
Total Income - EUR - - - - - - 22.657 41.422 38.278 54.024
Total Expenses - EUR - - - - - - 15.264 19.315 21.628 26.682
Gross Profit/Loss - EUR - - - - - - 7.393 22.107 16.650 27.343
Net Profit/Loss - EUR - - - - - - 7.087 21.743 16.275 26.810
Employees - - - - - - 2 2 2 3
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 41.9%, from 38.278 euro in the year 2023, to 54.024 euro in 2024. The Net Profit increased by 10.626 euro, from 16.275 euro in 2023, to 26.810 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 - Gesclean S.r.l. - CUI 44110021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.324 1.643 960 281
Current Assets - - - - - - 8.774 22.385 17.238 30.678
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.637 12.288 14.077 22.958
Cash - - - - - - 7.138 10.097 3.161 7.720
Shareholders Funds - - - - - - 7.127 22.809 16.323 26.858
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.971 1.266 1.874 4.101
Income in Advance - - - - - - 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 30.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.958 euro and cash availability of 7.720 euro.
The company's Equity was valued at 26.858 euro, while total Liabilities amounted to 4.101 euro. Equity increased by 10.626 euro, from 16.323 euro in 2023, to 26.858 in 2024.

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