Financial results - INTERCLEAN S.R.L.

Financial Summary - Interclean S.r.l.
Unique identification code: 27744991
Registration number: J39/463/2010
Nace: 8121
Sales - Ron
219.301
Net Profit - Ron
24.583
Employees
12
Open Account
Company Interclean S.r.l. with Fiscal Code 27744991 recorded a turnover of 2024 of 219.301, with a net profit of 24.583 and having an average number of employees of 12. 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 - Interclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.755 32.605 37.626 57.717 99.707 103.034 114.405 119.475 154.162 219.301
Total Income - EUR 35.878 33.742 37.636 62.374 100.824 107.742 118.533 120.358 154.163 228.050
Total Expenses - EUR 23.332 30.079 25.973 34.202 71.295 84.157 107.830 131.146 130.040 197.721
Gross Profit/Loss - EUR 12.547 3.663 11.663 28.172 29.529 23.585 10.703 -10.788 24.123 30.329
Net Profit/Loss - EUR 11.607 3.076 10.921 27.554 28.519 22.539 9.689 -11.989 22.581 24.583
Employees 3 2 1 1 6 5 6 6 10 12
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 43.1%, from 154.162 euro in the year 2023, to 219.301 euro in 2024. The Net Profit increased by 2.128 euro, from 22.581 euro in 2023, to 24.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interclean S.r.l.

Rating financiar

Financial Rating -
INTERCLEAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interclean S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interclean S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interclean S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interclean S.r.l. - CUI 27744991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.961 19.220 10.466 30.332 25.346 33.727 87.890 77.271 119.164 103.511
Current Assets 1.364 5.336 22.155 41.124 73.732 88.475 96.229 61.460 27.806 54.527
Inventories 0 0 0 0 0 0 594 173 2.786 3.532
Receivables 758 2.162 3.103 4.985 7.872 12.147 15.508 13.886 14.747 29.254
Cash 605 3.174 19.051 36.139 65.860 76.329 80.127 47.401 10.274 21.741
Shareholders Funds 9.015 11.998 22.716 45.330 69.643 88.734 99.487 81.403 88.136 110.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.310 12.595 9.905 27.914 30.939 35.533 89.318 61.830 63.323 52.461
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 54.527 euro in 2024 which includes Inventories of 3.532 euro, Receivables of 29.254 euro and cash availability of 21.741 euro.
The company's Equity was valued at 110.041 euro, while total Liabilities amounted to 52.461 euro. Equity increased by 22.398 euro, from 88.136 euro in 2023, to 110.041 in 2024.

Risk Reports Prices

Reviews - Interclean S.r.l.

Comments - Interclean S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.