Financial results - ITACLEANVEST S.R.L.

Financial Summary - Itacleanvest S.r.l.
Unique identification code: 39773869
Registration number: J02/1341/2018
Nace: 8121
Sales - Ron
32.195
Net Profit - Ron
15.392
Employees
1
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Company Itacleanvest S.r.l. with Fiscal Code 39773869 recorded a turnover of 2024 of 32.195, with a net profit of 15.392 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 - Itacleanvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 548 10.452 18.792 38.553 64.732 59.231 32.195
Total Income - EUR - - - 548 10.452 19.716 39.866 64.732 59.231 35.814
Total Expenses - EUR - - - 365 1.045 3.589 10.708 20.964 24.015 20.093
Gross Profit/Loss - EUR - - - 183 9.408 16.127 29.158 43.768 35.216 15.721
Net Profit/Loss - EUR - - - 167 9.094 15.588 28.140 42.534 34.695 15.392
Employees - - - 0 0 1 1 2 2 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 decreased by -45.3%, from 59.231 euro in the year 2023, to 32.195 euro in 2024. The Net Profit decreased by -19.109 euro, from 34.695 euro in 2023, to 15.392 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 - Itacleanvest S.r.l. - CUI 39773869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 542 11.800 10.397 7.978 4.882
Current Assets - - - 1.301 9.399 25.864 50.613 78.544 41.379 18.066
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 75 0 0 546 38.252 37.932 14.612
Cash - - - 1.225 9.399 25.864 50.068 40.291 3.447 3.454
Shareholders Funds - - - 210 9.300 24.712 52.304 42.583 35.230 15.440
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.091 100 617 10.110 46.358 14.127 7.509
Income in Advance - - - 0 0 1.078 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 18.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.612 euro and cash availability of 3.454 euro.
The company's Equity was valued at 15.440 euro, while total Liabilities amounted to 7.509 euro. Equity decreased by -19.593 euro, from 35.230 euro in 2023, to 15.440 in 2024.

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