Financial results - PROCLEAN SERV S.R.L.

Financial Summary - Proclean Serv S.r.l.
Unique identification code: 41927170
Registration number: J2019001308389
Nace: 4941
Sales - Ron
47.788
Net Profit - Ron
8.426
Employees
1
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Company Proclean Serv S.r.l. with Fiscal Code 41927170 recorded a turnover of 2024 of 47.788, with a net profit of 8.426 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proclean Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.526 25.642 14.235 48.525 47.788
Total Income - EUR - - - - 0 25.526 25.642 14.235 48.525 47.788
Total Expenses - EUR - - - - 105 22.842 22.109 18.525 45.004 38.885
Gross Profit/Loss - EUR - - - - -105 2.684 3.533 -4.290 3.520 8.903
Net Profit/Loss - EUR - - - - -105 2.428 3.276 -4.432 3.035 8.426
Employees - - - - 0 1 0 1 2 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 -1.0%, from 48.525 euro in the year 2023, to 47.788 euro in 2024. The Net Profit increased by 5.408 euro, from 3.035 euro in 2023, to 8.426 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 - Proclean Serv S.r.l. - CUI 41927170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.065 12.519 13.074 9.475 6.793
Current Assets - - - - 43 13.413 17.704 15.646 13.593 14.307
Inventories - - - - 0 0 645 647 646 0
Receivables - - - - 0 11.369 11.136 9.117 7.814 8.184
Cash - - - - 43 2.044 5.923 5.881 5.134 6.123
Shareholders Funds - - - - -62 2.367 5.591 1.176 4.207 12.609
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 24.110 24.632 27.544 18.861 8.490
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.184 euro and cash availability of 6.123 euro.
The company's Equity was valued at 12.609 euro, while total Liabilities amounted to 8.490 euro. Equity increased by 8.426 euro, from 4.207 euro in 2023, to 12.609 in 2024.

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