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
73.570
Net Profit - Ron
517
Employees
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Company Imoclean Concept S.r.l. with Fiscal Code 41347369 recorded a turnover of 2024 of 73.570, with a net profit of 517 and having an average number of employees of - . 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 - Imoclean Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.608 30.222 37.823 49.738 59.706 73.570
Total Income - EUR - - - - 11.608 30.259 37.825 49.742 59.707 73.701
Total Expenses - EUR - - - - 3.050 15.663 26.665 40.394 56.261 72.801
Gross Profit/Loss - EUR - - - - 8.559 14.596 11.160 9.348 3.447 899
Net Profit/Loss - EUR - - - - 8.442 14.307 10.782 8.875 2.862 517
Employees - - - - 1 1 0 4 0 0
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 23.9%, from 59.706 euro in the year 2023, to 73.570 euro in 2024. The Net Profit decreased by -2.329 euro, from 2.862 euro in 2023, to 517 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 - Imoclean Concept S.r.l. - CUI 41347369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 1.830 3.093 3.418 3.200 2.783
Current Assets - - - - 11.084 21.603 32.524 43.323 10.067 14.879
Inventories - - - - 0 115 175 190 332 1.326
Receivables - - - - 2.929 4.279 3.977 5.159 4.630 9.516
Cash - - - - 8.154 17.208 28.372 37.974 5.104 4.038
Shareholders Funds - - - - 8.485 22.631 32.911 41.888 2.902 3.402
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.725 888 2.790 5.072 10.365 14.259
Income in Advance - - - - 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 14.879 euro in 2024 which includes Inventories of 1.326 euro, Receivables of 9.516 euro and cash availability of 4.038 euro.
The company's Equity was valued at 3.402 euro, while total Liabilities amounted to 14.259 euro. Equity increased by 517 euro, from 2.902 euro in 2023, to 3.402 in 2024.

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