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Financial results - RAIICLEAN GROUP CONCEPT S.R.L.

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Financial Summary - Raiiclean Group Concept S.r.l.
Unique identification code: 43787536
Registration number: J40/3246/2021
Nace: 8121
Sales - Ron
24.252
Net Profit - Ron
2.129
Employees
1
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Company Raiiclean Group Concept S.r.l. with Fiscal Code 43787536 recorded a turnover of 2024 of 24.252, with a net profit of 2.129 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 - Raiiclean Group Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 924 3.251 9.259 24.252
Total Income - EUR - - - - - - 924 3.251 9.259 24.278
Total Expenses - EUR - - - - - - 1.429 1.885 4.420 21.443
Gross Profit/Loss - EUR - - - - - - -505 1.366 4.839 2.836
Net Profit/Loss - EUR - - - - - - -533 1.270 4.119 2.129
Employees - - - - - - 1 1 0 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 163.4%, from 9.259 euro in the year 2023, to 24.252 euro in 2024. The Net Profit decreased by -1.968 euro, from 4.119 euro in 2023, to 2.129 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 - Raiiclean Group Concept S.r.l. - CUI 43787536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.498 2.417
Current Assets - - - - - - 665 847 2.054 6.627
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 354 251 0 709
Cash - - - - - - 312 595 2.054 5.919
Shareholders Funds - - - - - - -492 777 4.894 6.995
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.158 70 658 2.049
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 6.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 709 euro and cash availability of 5.919 euro.
The company's Equity was valued at 6.995 euro, while total Liabilities amounted to 2.049 euro. Equity increased by 2.129 euro, from 4.894 euro in 2023, to 6.995 in 2024.
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