Financial results - PONTEVEDRA CLEAN S.R.L.

Financial Summary - Pontevedra Clean S.r.l.
Unique identification code: 42771108
Registration number: J09/414/2020
Nace: 8121
Sales - Ron
54.323
Net Profit - Ron
5.217
Employees
3
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Company Pontevedra Clean S.r.l. with Fiscal Code 42771108 recorded a turnover of 2024 of 54.323, with a net profit of 5.217 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 - Pontevedra Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.502 57.027 57.477 59.255 54.323
Total Income - EUR - - - - - 48.502 57.027 57.477 59.255 54.323
Total Expenses - EUR - - - - - 14.051 47.849 56.818 47.382 48.285
Gross Profit/Loss - EUR - - - - - 34.451 9.178 659 11.874 6.038
Net Profit/Loss - EUR - - - - - 33.988 8.608 84 11.281 5.217
Employees - - - - - 3 4 5 3 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 -7.8%, from 59.255 euro in the year 2023, to 54.323 euro in 2024. The Net Profit decreased by -6.001 euro, from 11.281 euro in 2023, to 5.217 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 - Pontevedra Clean S.r.l. - CUI 42771108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 38.910 27.611 16.339
Current Assets - - - - - 38.366 37.492 15.794 13.065 22.597
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 114 417 132 4.657 13.163
Cash - - - - - 38.252 37.074 15.662 8.408 9.434
Shareholders Funds - - - - - 34.030 33.797 17.764 11.404 16.557
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.336 3.694 36.939 29.272 22.379
Income in Advance - - - - - 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 22.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.163 euro and cash availability of 9.434 euro.
The company's Equity was valued at 16.557 euro, while total Liabilities amounted to 22.379 euro. Equity increased by 5.217 euro, from 11.404 euro in 2023, to 16.557 in 2024.

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