Financial results - JCV IDEAL CLEAN S.R.L.

Financial Summary - Jcv Ideal Clean S.r.l.
Unique identification code: 40088991
Registration number: J34/658/2018
Nace: 3700
Sales - Ron
47.976
Net Profit - Ron
-15.773
Employees
2
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Company Jcv Ideal Clean S.r.l. with Fiscal Code 40088991 recorded a turnover of 2024 of 47.976, with a net profit of -15.773 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jcv Ideal Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.661 32.855 32.986 38.527 37.849 40.829 47.976
Total Income - EUR - - - 1.661 32.856 32.986 38.528 37.850 40.830 47.978
Total Expenses - EUR - - - 1.524 25.693 23.703 25.372 35.383 40.053 63.320
Gross Profit/Loss - EUR - - - 137 7.163 9.283 13.155 2.467 777 -15.342
Net Profit/Loss - EUR - - - 87 6.834 8.978 12.811 2.146 376 -15.773
Employees - - - 0 2 1 1 2 2 2
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 18.2%, from 40.829 euro in the year 2023, to 47.976 euro in 2024. The Net Profit decreased by -374 euro, from 376 euro in 2023, to 0 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 - Jcv Ideal Clean S.r.l. - CUI 40088991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 48.785 40.642 37.958 27.764
Current Assets - - - 181 8.114 16.438 9.710 17.476 13.697 5.051
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 887 1.630 1.841 2.515
Cash - - - 181 8.114 16.438 8.822 15.846 11.855 2.536
Shareholders Funds - - - 130 6.962 15.808 28.268 30.501 30.785 14.840
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59 1.152 630 30.226 27.617 20.870 17.975
Income in Advance - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.515 euro and cash availability of 2.536 euro.
The company's Equity was valued at 14.840 euro, while total Liabilities amounted to 17.975 euro. Equity decreased by -15.773 euro, from 30.785 euro in 2023, to 14.840 in 2024.

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