Financial results - INTERIOR CLEANING SERVICES SRL

Financial Summary - Interior Cleaning Services Srl
Unique identification code: 36336657
Registration number: J40/9841/2016
Nace: 8121
Sales - Ron
1.976.134
Net Profit - Ron
136.366
Employees
16
Open Account
Company Interior Cleaning Services Srl with Fiscal Code 36336657 recorded a turnover of 2024 of 1.976.134, with a net profit of 136.366 and having an average number of employees of 16. 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 - Interior Cleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.854 87.448 77.481 301.786 290.815 860.039 1.341.769 1.744.822 1.976.134
Total Income - EUR - 62.854 87.448 77.481 305.673 291.885 862.207 1.342.562 1.746.336 1.992.417
Total Expenses - EUR - 27.231 144.976 154.961 177.569 182.923 285.732 635.956 1.663.161 1.816.544
Gross Profit/Loss - EUR - 35.623 -57.528 -77.480 128.104 108.962 576.475 706.606 83.176 175.873
Net Profit/Loss - EUR - 34.764 -58.403 -78.284 125.048 106.043 567.854 669.354 59.669 136.366
Employees - 5 19 19 19 11 0 7 6 16
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 13.9%, from 1.744.822 euro in the year 2023, to 1.976.134 euro in 2024. The Net Profit increased by 77.030 euro, from 59.669 euro in 2023, to 136.366 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 - Interior Cleaning Services Srl - CUI 36336657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10.943 25.584 65.985 109.286 305.184 219.581 303.117
Current Assets - 44.590 16.972 36.246 175.741 197.785 761.885 1.649.443 1.994.314 2.898.544
Inventories - 0 0 0 659 647 34.410 4.574 300 52.059
Receivables - 5.422 6.335 10.641 69.985 60.937 472.664 1.377.012 1.981.798 2.815.063
Cash - 39.168 10.637 25.605 105.096 136.201 254.811 267.857 12.216 31.421
Shareholders Funds - 34.809 -24.183 -102.023 25.001 122.763 687.895 1.156.605 1.211.471 1.341.066
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.781 41.155 149.213 176.324 141.007 182.414 797.629 1.001.327 1.860.099
Income in Advance - 0 0 0 0 0 862 393 1.098 496
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 2.898.544 euro in 2024 which includes Inventories of 52.059 euro, Receivables of 2.815.063 euro and cash availability of 31.421 euro.
The company's Equity was valued at 1.341.066 euro, while total Liabilities amounted to 1.860.099 euro. Equity increased by 136.366 euro, from 1.211.471 euro in 2023, to 1.341.066 in 2024. The Debt Ratio was 58.1% in the year 2024.

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