Company Profi Clean Srl with Fiscal Code 17616375
recorded a turnover of 2024 of
292.725,
with a net profit of
130.749
and having an average number of employees of
7.
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 -
Profi Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
43.717
45.916
56.469
90.257
144.361
152.861
292.725
Total Income - EUR
-
-
-
44.432
46.613
56.919
90.265
144.361
154.657
293.667
Total Expenses - EUR
-
-
-
63.125
62.929
59.069
65.661
77.857
128.592
154.282
Gross Profit/Loss - EUR
-
-
-
-18.693
-16.316
-2.150
24.604
66.503
26.065
139.385
Net Profit/Loss - EUR
-
-
-
-19.131
-16.782
-2.691
23.701
65.088
24.549
130.749
Employees
-
-
-
6
6
5
5
5
4
7
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 92.6%, from 152.861 euro in the year 2023, to 292.725 euro in 2024.
The Net Profit increased by 106.337 euro, from 24.549 euro in 2023, to 130.749 in the last year.
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Financial Rating - PROFI CLEAN SRL
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Prob. of insolvency - Profi Clean Srl
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Insolvency Probability
Financial Reports - Profi Clean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Clean Srl - CUI 17616375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
30.567
29.298
27.283
25.408
28.516
33.544
32.756
Current Assets
-
-
-
32.126
28.644
32.252
35.532
84.169
106.611
219.756
Inventories
-
-
-
5.621
5.414
5.263
5.637
5.687
3.126
62
Receivables
-
-
-
24.113
19.116
19.853
24.929
27.694
32.487
94.210
Cash
-
-
-
2.391
4.114
7.135
4.965
50.788
70.997
125.484
Shareholders Funds
-
-
-
-19.653
-36.054
-38.061
-13.516
51.530
39.503
145.619
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
82.345
93.996
97.596
74.456
61.156
100.652
106.135
Income in Advance
-
-
-
0
0
0
0
0
0
758
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
219.756 euro in 2024 which includes Inventories of
62 euro, Receivables of
94.210 euro and cash availability of
125.484 euro.
The company's Equity was valued at
145.619 euro, while total Liabilities amounted to
106.135 euro.
Equity increased by 106.337 euro, from 39.503 euro in 2023, to 145.619 in 2024.
The Debt Ratio was 42.0% in the year 2024.
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