Financial results - IDEAL CLEAN SERVICES & MANAGEMENT S.R.L.

Financial Summary - Ideal Clean Services & Management S.r.l.
Unique identification code: 35342944
Registration number: J2015015466408
Nace: 8121
Sales - Ron
628.539
Net Profit - Ron
225.825
Employees
6
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Company Ideal Clean Services & Management S.r.l. with Fiscal Code 35342944 recorded a turnover of 2024 of 628.539, with a net profit of 225.825 and having an average number of employees of 6. 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 - Ideal Clean Services & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 56.291 226.285 303.770 101.652 628.539
Total Income - EUR 0 0 0 0 0 56.291 226.285 303.770 106.156 630.767
Total Expenses - EUR 0 112 0 0 0 37.903 146.992 115.688 206.466 390.947
Gross Profit/Loss - EUR 0 -112 0 0 0 18.388 79.293 188.083 -100.311 239.820
Net Profit/Loss - EUR 0 -112 0 0 0 17.825 77.015 185.395 -101.319 225.825
Employees 0 0 0 0 0 5 21 8 2 6
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 521.8%, from 101.652 euro in the year 2023, to 628.539 euro in 2024. The Net Profit increased by 225.825 euro, from 0 euro in 2023, to 225.825 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 - Ideal Clean Services & Management S.r.l. - CUI 35342944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 0 701 159.850 133.630 238.082
Current Assets 157 155 152 150 147 22.617 120.537 475.891 170.624 559.767
Inventories 0 0 0 0 0 0 89 1.896 20.616 195.769
Receivables 45 45 0 0 0 17.800 101.708 430.429 91.413 363.080
Cash 112 110 152 150 147 4.817 18.740 43.566 58.595 918
Shareholders Funds 45 -68 -67 -65 -64 17.762 94.383 298.071 195.848 420.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 223 219 215 211 4.855 26.854 337.670 108.406 377.395
Income in Advance 0 0 0 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 559.767 euro in 2024 which includes Inventories of 195.769 euro, Receivables of 363.080 euro and cash availability of 918 euro.
The company's Equity was valued at 420.455 euro, while total Liabilities amounted to 377.395 euro. Equity increased by 225.701 euro, from 195.848 euro in 2023, to 420.455 in 2024.

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