Company New Cleaning Concept S.r.l. with Fiscal Code 15548541
recorded a turnover of 2024 of
4.490.713,
with a net profit of
149.705
and having an average number of employees of
267.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Cleaning Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.053.680
1.221.579
1.552.261
2.295.222
2.623.884
2.359.654
2.570.117
3.099.535
3.865.615
4.490.713
Total Income - EUR
1.055.070
1.221.580
1.570.796
2.305.085
2.631.190
2.409.485
2.586.057
3.145.513
3.970.742
4.541.439
Total Expenses - EUR
793.404
969.765
1.315.729
1.982.292
2.362.656
2.195.494
2.601.958
2.997.313
3.767.140
4.375.528
Gross Profit/Loss - EUR
261.666
251.815
255.067
322.794
268.533
213.991
-15.901
148.201
203.602
165.911
Net Profit/Loss - EUR
217.084
212.902
213.964
261.574
224.190
186.187
-16.572
126.118
176.330
149.705
Employees
125
166
195
204
237
191
203
220
282
267
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 16.8%, from 3.865.615 euro in the year 2023, to 4.490.713 euro in 2024.
The Net Profit decreased by -25.639 euro, from 176.330 euro in 2023, to 149.705 in the last year.
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Financial Rating - NEW CLEANING CONCEPT S.R.L.
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Financial Reports - New Cleaning Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Cleaning Concept S.r.l. - CUI 15548541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.164
89.157
216.372
348.059
557.011
808.378
1.074.061
1.215.128
1.223.115
1.247.950
Current Assets
802.996
944.896
1.085.777
758.254
427.787
508.269
588.510
673.976
1.014.322
1.051.129
Inventories
0
966
13.286
90
1.621
22.574
8.753
4.075
4.943
4.916
Receivables
191.402
328.144
247.823
409.514
394.443
320.422
421.889
520.257
874.395
894.705
Cash
611.594
615.787
824.668
348.650
31.722
165.273
157.868
149.644
134.984
151.508
Shareholders Funds
760.315
777.746
978.550
723.674
591.452
532.489
564.753
558.043
655.774
800.460
Social Capital
90
89
88
86
84
83
81
111.609
111.271
110.649
Debts
149.845
256.308
323.600
383.394
394.108
782.336
1.084.924
1.321.904
1.575.449
1.486.159
Income in Advance
0
0
0
0
0
1.821
12.894
10.462
7.631
12.460
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.051.129 euro in 2024 which includes Inventories of
4.916 euro, Receivables of
894.705 euro and cash availability of
151.508 euro.
The company's Equity was valued at
800.460 euro, while total Liabilities amounted to
1.486.159 euro.
Equity increased by 148.351 euro, from 655.774 euro in 2023, to 800.460 in 2024.
The Debt Ratio was 64.6% in the year 2024.
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