Company Mariclean Est S.r.l. with Fiscal Code 36598984
recorded a turnover of 2024 of
60.119,
with a net profit of
41.899
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 -
Mariclean Est S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.765
47.014
45.741
43.534
56.387
60.554
60.637
60.641
60.119
Total Income - EUR
-
48.768
47.034
45.741
43.695
56.387
60.554
60.637
60.641
60.119
Total Expenses - EUR
-
2.088
50.462
34.087
20.494
15.568
17.953
16.689
17.094
17.375
Gross Profit/Loss - EUR
-
46.680
-3.428
11.654
23.201
40.819
42.601
43.948
43.548
42.744
Net Profit/Loss - EUR
-
45.705
-4.520
11.197
22.764
40.294
42.008
43.354
43.034
41.899
Employees
-
1
1
1
2
2
3
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 -0.3%, from 60.641 euro in the year 2023, to 60.119 euro in 2024.
The Net Profit decreased by -895 euro, from 43.034 euro in 2023, to 41.899 in the last year.
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Financial Rating - MARICLEAN EST S.R.L.
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Prob. of insolvency - Mariclean Est S.r.l.
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Insolvency Probability
Financial Reports - Mariclean Est S.r.l.
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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 -
Mariclean Est S.r.l. - CUI 36598984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
120
0
54
63
0
0
0
0
0
Current Assets
-
47.302
4.923
9.366
24.861
43.124
44.441
42.625
47.806
77.116
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
946
919
827
906
651
950
1.399
32.959
36.623
Cash
-
46.356
4.003
8.539
23.955
42.473
43.491
41.226
14.847
40.493
Shareholders Funds
-
45.749
-3.326
6.802
22.815
40.344
42.056
1.970
44.616
41.947
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.673
8.249
2.618
2.110
2.780
2.385
40.655
3.190
35.169
Income in Advance
-
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
77.116 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.623 euro and cash availability of
40.493 euro.
The company's Equity was valued at
41.947 euro, while total Liabilities amounted to
35.169 euro.
Equity decreased by -2.420 euro, from 44.616 euro in 2023, to 41.947 in 2024.
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