Financial results - PERFECT CLEAN SOLUTION SRL

Financial Summary - Perfect Clean Solution Srl
Unique identification code: 32895109
Registration number: J40/2821/2014
Nace: 8121
Sales - Ron
23.069
Net Profit - Ron
9.929
Employees
1
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Company Perfect Clean Solution Srl with Fiscal Code 32895109 recorded a turnover of 2024 of 23.069, with a net profit of 9.929 and having an average number of employees of 1. 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.598 16.460 12.828 11.056 17.202 17.581 14.019 24.427 35.655 23.069
Total Income - EUR 12.598 16.460 12.828 11.056 17.202 17.581 14.019 24.427 35.655 23.069
Total Expenses - EUR 14.333 9.155 7.988 8.999 7.837 3.184 6.259 13.465 12.865 12.943
Gross Profit/Loss - EUR -1.735 7.306 4.840 2.057 9.365 14.397 7.760 10.961 22.790 10.125
Net Profit/Loss - EUR -2.112 6.897 4.455 1.893 9.193 14.221 7.636 10.729 22.483 9.929
Employees 4 1 1 1 1 1 1 1 1 1
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 -34.9%, from 35.655 euro in the year 2023, to 23.069 euro in 2024. The Net Profit decreased by -12.428 euro, from 22.483 euro in 2023, to 9.929 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 - Perfect Clean Solution Srl - CUI 32895109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 290 8.110 13.565 15.302 24.897 38.101 43.321 56.065 74.012 83.561
Inventories 0 0 16 0 0 0 0 0 0 0
Receivables 167 0 0 236 2.127 2.408 1.693 55.739 71.232 76.352
Cash 123 8.110 13.549 15.066 22.770 35.693 41.628 326 2.780 7.209
Shareholders Funds 66 6.962 11.299 12.985 21.927 35.673 42.518 53.379 73.679 83.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224 1.148 2.266 2.317 2.970 2.429 803 2.686 333 365
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 83.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.352 euro and cash availability of 7.209 euro.
The company's Equity was valued at 83.196 euro, while total Liabilities amounted to 365 euro. Equity increased by 9.929 euro, from 73.679 euro in 2023, to 83.196 in 2024.

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