Financial results - R&I QUALITY CLEAN S.R.L.

Financial Summary - R&I Quality Clean S.r.l.
Unique identification code: 44104941
Registration number: J12/1841/2021
Nace: 8121
Sales - Ron
38.782
Net Profit - Ron
21.392
Employees
1
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Company R&I Quality Clean S.r.l. with Fiscal Code 44104941 recorded a turnover of 2024 of 38.782, with a net profit of 21.392 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 - R&I Quality Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.516 32.821 3.945 38.782
Total Income - EUR - - - - - - 4.516 32.821 3.945 38.782
Total Expenses - EUR - - - - - - 2.535 13.738 7.924 17.003
Gross Profit/Loss - EUR - - - - - - 1.981 19.083 -3.979 21.780
Net Profit/Loss - EUR - - - - - - 1.846 18.816 -4.018 21.392
Employees - - - - - - 0 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 888.6%, from 3.945 euro in the year 2023, to 38.782 euro in 2024. The Net Profit increased by 21.392 euro, from 0 euro in 2023, to 21.392 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 - R&I Quality Clean S.r.l. - CUI 44104941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 497 285 71 0
Current Assets - - - - - - 2.151 23.669 23.056 53.796
Inventories - - - - - - 321 0 0 0
Receivables - - - - - - 1.157 4.053 5.118 5.120
Cash - - - - - - 674 19.616 17.939 48.676
Shareholders Funds - - - - - - 1.886 20.709 16.628 52.364
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 763 3.245 6.500 1.431
Income in Advance - - - - - - 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 53.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.120 euro and cash availability of 48.676 euro.
The company's Equity was valued at 52.364 euro, while total Liabilities amounted to 1.431 euro. Equity increased by 35.830 euro, from 16.628 euro in 2023, to 52.364 in 2024.

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