Financial results - INTENSE CLEAN TOTAL S.R.L.

Financial Summary - Intense Clean Total S.r.l.
Unique identification code: 42948626
Registration number: J40/10313/2020
Nace: 8121
Sales - Ron
58.393
Net Profit - Ron
38.760
Employees
1
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Company Intense Clean Total S.r.l. with Fiscal Code 42948626 recorded a turnover of 2024 of 58.393, with a net profit of 38.760 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 Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.991 60.533 39.146 58.172 58.393
Total Income - EUR - - - - - 24.995 60.533 39.148 58.172 58.393
Total Expenses - EUR - - - - - 4.452 14.698 13.650 15.543 19.079
Gross Profit/Loss - EUR - - - - - 20.543 45.834 25.498 42.629 39.314
Net Profit/Loss - EUR - - - - - 20.293 45.302 24.994 42.135 38.760
Employees - - - - - 1 1 1 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 0.9%, from 58.172 euro in the year 2023, to 58.393 euro in 2024. The Net Profit decreased by -3.140 euro, from 42.135 euro in 2023, to 38.760 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 Total S.r.l. - CUI 42948626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46 0 0 0 0
Current Assets - - - - - 21.621 68.032 92.581 128.702 123.343
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.740 1.431 1.993 2.897 2.227
Cash - - - - - 17.881 66.601 90.588 125.805 121.115
Shareholders Funds - - - - - 20.334 65.185 90.381 126.176 121.226
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.333 2.853 2.201 2.525 2.117
Income in Advance - - - - - 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 123.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.227 euro and cash availability of 121.115 euro.
The company's Equity was valued at 121.226 euro, while total Liabilities amounted to 2.117 euro. Equity decreased by -4.245 euro, from 126.176 euro in 2023, to 121.226 in 2024.

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