Company Nic Clean Srl with Fiscal Code 36121330
recorded a turnover of 2024 of
44.652,
with a net profit of
10.430
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 -
Nic Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.275
32.966
64.446
57.493
46.570
58.692
60.784
60.467
44.652
Total Income - EUR
-
6.275
32.966
64.446
57.493
46.570
58.692
60.784
60.467
44.652
Total Expenses - EUR
-
3.015
18.178
30.529
25.616
18.919
26.116
33.382
38.092
33.775
Gross Profit/Loss - EUR
-
3.260
14.788
33.917
31.877
27.651
32.576
27.402
22.375
10.877
Net Profit/Loss - EUR
-
3.135
14.458
33.272
31.302
27.215
32.060
26.806
21.783
10.430
Employees
-
1
3
4
4
2
2
2
2
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 decreased by -25.7%, from 60.467 euro in the year 2023, to 44.652 euro in 2024.
The Net Profit decreased by -11.231 euro, from 21.783 euro in 2023, to 10.430 in the last year.
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Financial Rating - NIC CLEAN SRL
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Prob. of insolvency - Nic Clean Srl
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Insolvency Probability
Financial Reports - Nic Clean Srl
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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 -
Nic Clean Srl - CUI 36121330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
4.182
15.919
38.583
57.631
28.139
33.322
28.474
23.713
14.428
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
967
2.665
1.372
1.524
23.770
22.339
12.248
Cash
-
4.182
15.919
37.617
54.966
26.768
31.798
4.704
1.374
2.180
Shareholders Funds
-
3.179
14.511
33.324
55.551
27.265
32.108
26.855
21.831
10.479
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.002
1.408
5.260
2.080
875
1.214
1.620
1.882
3.950
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
14.428 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.248 euro and cash availability of
2.180 euro.
The company's Equity was valued at
10.479 euro, while total Liabilities amounted to
3.950 euro.
Equity decreased by -11.231 euro, from 21.831 euro in 2023, to 10.479 in 2024.
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