Financial results - IMOCLEAN CONCEPT S.R.L.

Financial Summary - Imoclean Concept S.r.l.
Unique identification code: 41347369
Registration number: J05/1767/2019
Nace: 8121
Sales - Ron
59.706
Net Profit - Ron
2.862
Employee
The most important financial indicators for the company Imoclean Concept S.r.l. - Unique Identification Number 41347369: sales in 2023 was 59.706 euro, registering a net profit of 2.862 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imoclean Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.608 30.222 37.823 49.738 59.706
Total Income - EUR - - - - - 11.608 30.259 37.825 49.742 59.707
Total Expenses - EUR - - - - - 3.050 15.663 26.665 40.394 56.261
Gross Profit/Loss - EUR - - - - - 8.559 14.596 11.160 9.348 3.447
Net Profit/Loss - EUR - - - - - 8.442 14.307 10.782 8.875 2.862
Employees - - - - - 1 1 0 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.4%, from 49.738 euro in the year 2022, to 59.706 euro in 2023. The Net Profit decreased by -5.987 euro, from 8.875 euro in 2022, to 2.862 in the last year.

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Imoclean Concept S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imoclean Concept S.r.l. - CUI 41347369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39 1.830 3.093 3.418 3.200
Current Assets - - - - - 11.084 21.603 32.524 43.323 10.067
Inventories - - - - - 0 115 175 190 332
Receivables - - - - - 2.929 4.279 3.977 5.159 4.630
Cash - - - - - 8.154 17.208 28.372 37.974 5.104
Shareholders Funds - - - - - 8.485 22.631 32.911 41.888 2.902
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.725 888 2.790 5.072 10.365
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.067 euro in 2023 which includes Inventories of 332 euro, Receivables of 4.630 euro and cash availability of 5.104 euro.
The company's Equity was valued at 2.902 euro, while total Liabilities amounted to 10.365 euro. Equity decreased by -38.859 euro, from 41.888 euro in 2022, to 2.902 in 2023.

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