Financial results - INTENSE CLEAN S.R.L.

Financial Summary - Intense Clean S.r.l.
Unique identification code: 29162620
Registration number: J12/2431/2011
Nace: 8121
Sales - Ron
60.002
Net Profit - Ron
32.381
Employees
1
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Company Intense Clean S.r.l. with Fiscal Code 29162620 recorded a turnover of 2024 of 60.002, with a net profit of 32.381 and having an average number of employees of 1. 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 - Intense Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.732 17.070 26.505 41.264 46.008 42.290 47.481 51.428 59.916 60.002
Total Income - EUR 10.732 17.070 26.505 41.264 46.008 42.290 47.481 51.428 59.916 60.002
Total Expenses - EUR 3.118 7.576 9.837 7.253 9.289 10.586 16.662 21.023 19.107 27.051
Gross Profit/Loss - EUR 7.614 9.494 16.668 34.011 36.719 31.703 30.820 30.405 40.809 32.951
Net Profit/Loss - EUR 7.292 8.982 16.311 32.773 36.017 31.281 30.402 29.901 40.300 32.381
Employees 1 1 1 0 1 1 1 2 1 1
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 0.7%, from 59.916 euro in the year 2023, to 60.002 euro in 2024. The Net Profit decreased by -7.694 euro, from 40.300 euro in 2023, to 32.381 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 - Intense Clean S.r.l. - CUI 29162620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 769
Current Assets 10.040 10.947 26.453 41.219 70.145 35.833 61.987 31.130 70.891 81.939
Inventories 0 3 3 7 0 1 1 0 0 0
Receivables 10.028 10.777 26.275 41.066 69.760 35.443 61.565 30.407 66.716 79.721
Cash 12 167 176 146 385 388 421 724 4.175 2.218
Shareholders Funds 9.890 10.644 25.194 40.313 69.228 31.330 61.037 29.949 70.159 39.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150 304 1.260 905 917 4.502 950 1.181 732 42.739
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 81.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.721 euro and cash availability of 2.218 euro.
The company's Equity was valued at 39.968 euro, while total Liabilities amounted to 42.739 euro. Equity decreased by -29.798 euro, from 70.159 euro in 2023, to 39.968 in 2024.

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