Financial results - MARICLEAN INSTAL SRL

Financial Summary - Mariclean Instal Srl
Unique identification code: 29051681
Registration number: J2011010476400
Nace: 8121
Sales - Ron
139.736
Net Profit - Ron
37.939
Employees
3
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Company Mariclean Instal Srl with Fiscal Code 29051681 recorded a turnover of 2024 of 139.736, with a net profit of 37.939 and having an average number of employees of 3. 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 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.186 48.957 48.115 50.094 62.529 58.998 59.942 60.026 60.617 139.736
Total Income - EUR 49.186 48.959 48.115 50.094 62.654 58.998 59.942 60.026 60.617 139.786
Total Expenses - EUR 37.653 69.377 68.404 54.964 36.454 28.243 33.224 53.736 70.844 92.966
Gross Profit/Loss - EUR 11.533 -20.417 -20.289 -4.870 26.199 30.755 26.718 6.291 -10.227 46.820
Net Profit/Loss - EUR 10.057 -20.907 -20.770 -5.371 25.573 30.209 26.130 5.702 -10.834 37.939
Employees 5 6 5 3 3 3 3 3 3 3
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 131.8%, from 60.617 euro in the year 2023, to 139.736 euro in 2024. The Net Profit increased by 37.939 euro, from 0 euro in 2023, to 37.939 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 - Mariclean Instal Srl - CUI 29051681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.661 1.385 1.075 704 950 453 1.577 2.506
Current Assets 17.245 2.514 2.190 8.229 9.726 16.718 38.764 37.302 23.155 90.831
Inventories 0 0 0 0 0 0 0 0 0 295
Receivables 905 1.764 1.790 2.694 3.023 2.633 3.845 13.437 6.941 64.533
Cash 16.340 750 400 5.535 6.703 14.085 34.919 23.865 16.213 26.004
Shareholders Funds 16.793 -22.618 -42.996 -47.579 -21.084 9.525 26.179 5.751 -10.785 27.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452 25.132 46.848 57.193 31.886 7.898 13.536 32.003 35.517 66.124
Income in Advance 0 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 90.831 euro in 2024 which includes Inventories of 295 euro, Receivables of 64.533 euro and cash availability of 26.004 euro.
The company's Equity was valued at 27.214 euro, while total Liabilities amounted to 66.124 euro. Equity increased by 37.939 euro, from -10.785 euro in 2023, to 27.214 in 2024.

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