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Financial results - LE CLEAN FACILITIES SERVICES S.R.L.

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Financial Summary - Le Clean Facilities Services S.r.l.
Unique identification code: 47979968
Registration number: J40/7020/2023
Nace: 8121
Sales - Ron
35.482
Net Profit - Ron
22.469
Employees
1
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Company Le Clean Facilities Services S.r.l. with Fiscal Code 47979968 recorded a turnover of 2024 of 35.482, with a net profit of 22.469 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 - Le Clean Facilities Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.333 35.482
Total Income - EUR - - - - - - - - 60.333 35.482
Total Expenses - EUR - - - - - - - - 5.926 8.835
Gross Profit/Loss - EUR - - - - - - - - 54.406 26.647
Net Profit/Loss - EUR - - - - - - - - 53.815 22.469
Employees - - - - - - - - 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 decreased by -40.9%, from 60.333 euro in the year 2023, to 35.482 euro in 2024. The Net Profit decreased by -31.045 euro, from 53.815 euro in 2023, to 22.469 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 - Le Clean Facilities Services S.r.l. - CUI 47979968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 55.911 23.097
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 55.360 20.264
Cash - - - - - - - - 552 2.833
Shareholders Funds - - - - - - - - 53.855 22.517
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.085 579
Income in Advance - - - - - - - - 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 23.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.264 euro and cash availability of 2.833 euro.
The company's Equity was valued at 22.517 euro, while total Liabilities amounted to 579 euro. Equity decreased by -31.037 euro, from 53.855 euro in 2023, to 22.517 in 2024.
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