Financial results - NEW GEN CLEAN S.R.L.

Financial Summary - New Gen Clean S.r.l.
Unique identification code: 38359819
Registration number: J2017001127308
Nace: 8121
Sales - Ron
28.629
Net Profit - Ron
4.385
Employees
2
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Company New Gen Clean S.r.l. with Fiscal Code 38359819 recorded a turnover of 2024 of 28.629, with a net profit of 4.385 and having an average number of employees of 2. 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 - New Gen Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.313 12.407 13.905 23.134 25.203 26.773 28.629
Total Income - EUR - - 0 7.313 12.407 13.905 23.134 25.203 26.774 28.629
Total Expenses - EUR - - 149 6.425 9.748 9.264 14.895 23.166 33.260 23.972
Gross Profit/Loss - EUR - - -149 887 2.659 4.641 8.239 2.038 -6.486 4.657
Net Profit/Loss - EUR - - -149 755 2.535 4.447 7.957 1.798 -6.714 4.385
Employees - - 0 2 1 1 2 3 3 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 7.5%, from 26.773 euro in the year 2023, to 28.629 euro in 2024. The Net Profit increased by 4.385 euro, from 0 euro in 2023, to 4.385 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 - New Gen Clean S.r.l. - CUI 38359819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.482 1.207 940 1.490 1.002 500 640 404
Current Assets - - 492 628 2.709 6.559 12.193 9.187 6.456 6.996
Inventories - - 431 490 851 1.043 1.047 1.646 4.156 4.507
Receivables - - 0 0 0 108 686 355 195 305
Cash - - 61 138 1.858 5.409 10.460 7.186 2.105 2.183
Shareholders Funds - - -106 652 3.174 7.560 11.711 7.355 619 5.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.080 1.183 476 489 1.484 2.332 6.504 2.399
Income in Advance - - 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 6.996 euro in 2024 which includes Inventories of 4.507 euro, Receivables of 305 euro and cash availability of 2.183 euro.
The company's Equity was valued at 5.000 euro, while total Liabilities amounted to 2.399 euro. Equity increased by 4.385 euro, from 619 euro in 2023, to 5.000 in 2024.

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