Financial results - PERFECT CLEAN SRL

Financial Summary - Perfect Clean Srl
Unique identification code: 18251218
Registration number: J08/3137/2005
Nace: 8121
Sales - Ron
52.831
Net Profit - Ron
-9.702
Employees
2
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Company Perfect Clean Srl with Fiscal Code 18251218 recorded a turnover of 2024 of 52.831, with a net profit of -9.702 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 - Perfect Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.428 26.706 33.947 48.094 39.300 53.368 51.730 55.212 46.975 52.831
Total Income - EUR 12.428 27.374 33.947 48.309 40.143 63.750 59.324 56.493 47.966 58.137
Total Expenses - EUR 10.265 21.778 33.110 46.901 38.138 51.858 55.733 46.914 51.156 67.257
Gross Profit/Loss - EUR 2.163 5.596 836 1.408 2.005 11.892 3.591 9.579 -3.190 -9.121
Net Profit/Loss - EUR 1.790 5.160 497 927 1.606 11.331 3.230 9.026 -3.660 -9.702
Employees 6 4 4 9 7 7 7 8 2 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 13.1%, from 46.975 euro in the year 2023, to 52.831 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Clean Srl - CUI 18251218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.459 46.109 50.032 43.191 41.245 15.933 19.806 12.521 23.286 15.945
Current Assets 528 1.241 1.438 113 386 5.392 3.601 15.858 1.853 3.868
Inventories 54 0 0 0 0 0 280 281 280 0
Receivables 25 24 24 23 23 23 0 0 991 0
Cash 450 1.217 1.414 90 363 5.369 3.321 15.577 582 3.868
Shareholders Funds 169 5.327 5.734 6.556 8.035 19.214 22.018 25.029 21.293 11.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.837 53.269 45.736 36.749 33.596 2.111 1.389 3.351 3.854 8.342
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 3.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.868 euro.
The company's Equity was valued at 11.472 euro, while total Liabilities amounted to 8.342 euro. Equity decreased by -9.702 euro, from 21.293 euro in 2023, to 11.472 in 2024.

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