Financial results - POLY CLEAN SERVICES SRL

Financial Summary - Poly Clean Services Srl
Unique identification code: 37230742
Registration number: J2017009197404
Nace: 8121
Sales - Ron
54.249
Net Profit - Ron
26.485
Employees
1
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Company Poly Clean Services Srl with Fiscal Code 37230742 recorded a turnover of 2024 of 54.249, with a net profit of 26.485 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 - Poly Clean Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.175 18.095 25.958 30.764 46.726 49.750 50.064 54.249
Total Income - EUR - - 6.184 18.138 26.053 30.776 46.726 49.750 51.044 54.279
Total Expenses - EUR - - 1.823 6.582 7.420 5.748 14.063 11.086 73.819 27.278
Gross Profit/Loss - EUR - - 4.361 11.556 18.634 25.028 32.664 38.664 -22.775 27.001
Net Profit/Loss - EUR - - 4.176 11.012 18.374 24.730 32.210 38.282 -23.222 26.485
Employees - - 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 increased by 9.0%, from 50.064 euro in the year 2023, to 54.249 euro in 2024. The Net Profit increased by 26.485 euro, from 0 euro in 2023, to 26.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLY CLEAN SERVICES 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 - Poly Clean Services Srl - CUI 37230742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 7.559 7.412 7.272 7.111 7.133 6 6
Current Assets - - 4.569 12.129 30.134 59.754 86.291 124.200 106.817 132.020
Inventories - - 789 2.058 4.266 5.795 7.791 9.261 9.730 0
Receivables - - 536 537 9.965 12.659 3.414 2.135 13.385 23.603
Cash - - 3.244 9.534 15.902 41.300 75.087 112.804 83.701 108.417
Shareholders Funds - - 4.219 15.154 33.235 57.335 88.273 126.829 103.222 128.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 356 4.533 4.311 9.691 5.129 4.504 3.601 3.372
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 132.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.603 euro and cash availability of 108.417 euro.
The company's Equity was valued at 128.654 euro, while total Liabilities amounted to 3.372 euro. Equity increased by 26.009 euro, from 103.222 euro in 2023, to 128.654 in 2024.

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