Financial results - RAPID CLEAN INSECT SRL

Financial Summary - Rapid Clean Insect Srl
Unique identification code: 31935353
Registration number: J23/1935/2013
Nace: 8121
Sales - Ron
55.829
Net Profit - Ron
21.701
Employees
1
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Company Rapid Clean Insect Srl with Fiscal Code 31935353 recorded a turnover of 2024 of 55.829, with a net profit of 21.701 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 - Rapid Clean Insect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.190 19.489 22.003 - 46.085 57.655 53.533 43.389 60.064 55.829
Total Income - EUR 12.191 19.489 22.005 - 46.096 57.661 53.537 43.395 60.107 55.832
Total Expenses - EUR 1.942 1.193 3.355 - 8.174 9.856 15.459 20.841 36.963 33.573
Gross Profit/Loss - EUR 10.249 18.296 18.650 - 37.923 47.805 38.079 22.555 23.143 22.259
Net Profit/Loss - EUR 9.883 18.004 18.108 - 37.267 46.776 37.059 22.121 22.614 21.701
Employees 1 1 1 - 1 1 1 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 decreased by -6.5%, from 60.064 euro in the year 2023, to 55.829 euro in 2024. The Net Profit decreased by -787 euro, from 22.614 euro in 2023, to 21.701 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 - Rapid Clean Insect Srl - CUI 31935353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.871 244 2.652 - 4.909 4.329 2.457 2.594 2.122 1.231
Current Assets 13.485 33.739 51.165 - 116.826 165.682 203.182 52.188 31.260 53.247
Inventories 0 0 0 - 1.880 1.844 1.881 2.413 1.183 1.177
Receivables 72 7.273 38.901 - 101.860 144.799 188.110 33.337 14.436 23.713
Cash 13.414 26.465 12.264 - 13.086 19.040 13.191 16.437 15.641 28.357
Shareholders Funds 15.754 33.120 51.147 - 118.437 162.968 196.413 22.172 28.343 51.790
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 769 862 596 - 1.308 5.092 7.311 30.689 3.124 2.687
Income in Advance 0 0 2.074 - 1.996 1.959 1.915 1.921 1.915 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 53.247 euro in 2024 which includes Inventories of 1.177 euro, Receivables of 23.713 euro and cash availability of 28.357 euro.
The company's Equity was valued at 51.790 euro, while total Liabilities amounted to 2.687 euro. Equity increased by 23.605 euro, from 28.343 euro in 2023, to 51.790 in 2024.

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