Financial results - INTEGRATED CLEANING SOLUTIONS SRL

Financial Summary - Integrated Cleaning Solutions Srl
Unique identification code: 32387402
Registration number: J3/1428/2013
Nace: 8122
Sales - Ron
664.791
Net Profit - Ron
266.187
Employees
23
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Company Integrated Cleaning Solutions Srl with Fiscal Code 32387402 recorded a turnover of 2024 of 664.791, with a net profit of 266.187 and having an average number of employees of 23. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Cleaning Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.054 99.883 175.536 215.693 337.868 261.155 347.186 390.987 341.492 664.791
Total Income - EUR 45.054 99.884 175.540 215.770 337.880 281.729 353.042 424.272 491.879 693.461
Total Expenses - EUR 34.718 48.927 91.178 122.656 192.311 167.244 191.514 259.126 231.024 378.446
Gross Profit/Loss - EUR 10.337 50.958 84.362 93.114 145.570 114.486 161.528 165.146 260.855 315.015
Net Profit/Loss - EUR 8.985 49.959 82.607 90.956 142.191 111.934 158.422 161.301 256.617 266.187
Employees 3 4 0 13 17 16 18 16 16 23
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 95.8%, from 341.492 euro in the year 2023, to 664.791 euro in 2024. The Net Profit increased by 11.005 euro, from 256.617 euro in 2023, to 266.187 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 - Integrated Cleaning Solutions Srl - CUI 32387402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.009 3.600 5.096 2.557 10.524 23.756 83.609 79.487 28.159 34.291
Current Assets 16.700 55.009 94.668 106.141 256.907 359.481 446.052 632.385 306.754 537.660
Inventories 0 1.461 0 0 0 0 0 1.901 3.126 0
Receivables 9.353 12.925 31.587 38.219 98.872 55.622 66.331 237.982 37.581 240.815
Cash 7.348 40.623 63.081 67.921 52.670 82.942 82.319 43.034 29.072 71.151
Shareholders Funds 15.798 50.004 82.660 91.008 231.436 338.983 489.887 161.349 278.377 266.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.911 8.732 17.104 17.690 36.126 44.482 40.935 550.713 57.605 305.838
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.815 euro and cash availability of 71.151 euro.
The company's Equity was valued at 266.236 euro, while total Liabilities amounted to 305.838 euro. Equity decreased by -10.585 euro, from 278.377 euro in 2023, to 266.236 in 2024.

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