Financial results - OPAL CLEAN SERVICES SRL

Financial Summary - Opal Clean Services Srl
Unique identification code: 25336732
Registration number: J40/3920/2009
Nace: 8121
Sales - Ron
446.960
Net Profit - Ron
106.185
Employees
14
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Company Opal Clean Services Srl with Fiscal Code 25336732 recorded a turnover of 2024 of 446.960, with a net profit of 106.185 and having an average number of employees of 14. 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 - Opal Clean Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.773 161.574 212.958 191.409 181.400 224.489 219.897 249.890 358.866 446.960
Total Income - EUR 149.799 175.528 218.165 191.449 181.439 234.080 219.979 250.071 363.908 450.003
Total Expenses - EUR 109.458 128.932 141.946 119.476 153.793 147.491 155.505 184.828 243.798 330.609
Gross Profit/Loss - EUR 40.340 46.597 76.220 71.973 27.646 86.589 64.474 65.243 120.111 119.394
Net Profit/Loss - EUR 32.882 37.672 73.098 70.059 25.832 84.412 62.274 62.792 116.544 106.185
Employees 20 20 18 18 0 19 19 17 14 14
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 25.2%, from 358.866 euro in the year 2023, to 446.960 euro in 2024. The Net Profit decreased by -9.708 euro, from 116.544 euro in 2023, to 106.185 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 - Opal Clean Services Srl - CUI 25336732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.127 27.449 17.381 25.651 23.365 15.342 6.047 28.190 12.805 34.272
Current Assets 164.439 215.605 282.565 351.557 351.196 422.917 472.803 75.282 132.643 148.000
Inventories 0 229 0 24.506 5.486 5.311 5.386 5.209 161 19
Receivables 122.850 152.431 179.734 184.450 178.830 174.461 186.412 39.923 67.632 56.832
Cash 41.588 62.944 102.830 142.601 166.880 243.145 281.005 30.150 64.850 91.148
Shareholders Funds 166.934 202.903 272.568 337.625 335.028 413.089 455.563 63.877 116.593 106.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.994 40.512 27.501 39.583 39.903 25.612 23.467 39.707 29.602 76.416
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 148.000 euro in 2024 which includes Inventories of 19 euro, Receivables of 56.832 euro and cash availability of 91.148 euro.
The company's Equity was valued at 106.233 euro, while total Liabilities amounted to 76.416 euro. Equity decreased by -9.708 euro, from 116.593 euro in 2023, to 106.233 in 2024.

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