Financial results - REAL CLEAN S.R.L.

Financial Summary - Real Clean S.r.l.
Unique identification code: 19344242
Registration number: J05/2596/2006
Nace: 8121
Sales - Ron
969.931
Net Profit - Ron
245.896
Employees
43
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Company Real Clean S.r.l. with Fiscal Code 19344242 recorded a turnover of 2024 of 969.931, with a net profit of 245.896 and having an average number of employees of 43. 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 - Real Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.138 642.707 656.159 658.403 792.583 760.397 781.883 770.705 850.141 969.931
Total Income - EUR 499.324 657.312 658.903 658.404 792.608 790.594 793.649 779.942 850.575 970.460
Total Expenses - EUR 426.378 606.571 536.103 532.208 643.565 575.255 586.087 588.080 645.321 684.410
Gross Profit/Loss - EUR 72.946 50.740 122.801 126.197 149.043 215.340 207.562 191.862 205.255 286.050
Net Profit/Loss - EUR 61.843 42.960 104.131 119.613 141.117 208.062 199.785 184.523 184.125 245.896
Employees 60 49 48 48 48 49 47 46 46 43
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 14.7%, from 850.141 euro in the year 2023, to 969.931 euro in 2024. The Net Profit increased by 62.801 euro, from 184.125 euro in 2023, to 245.896 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 - Real Clean S.r.l. - CUI 19344242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.743 61.960 48.891 36.897 26.493 20.067 41.608 49.681 35.741 22.048
Current Assets 120.691 137.751 163.665 182.683 243.544 295.561 290.770 300.492 240.989 313.996
Inventories 91 0 0 0 0 16 0 0 0 0
Receivables 82.854 121.803 116.772 114.969 151.871 294.204 281.793 292.384 193.617 273.438
Cash 37.746 15.948 46.893 67.714 91.673 1.341 8.978 8.108 47.372 40.557
Shareholders Funds 61.897 43.014 104.184 119.664 141.167 208.112 199.833 184.572 184.193 245.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.764 156.919 108.648 100.285 129.008 107.637 132.911 165.911 93.139 90.717
Income in Advance 0 0 0 0 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 "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 313.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.438 euro and cash availability of 40.557 euro.
The company's Equity was valued at 245.985 euro, while total Liabilities amounted to 90.717 euro. Equity increased by 62.821 euro, from 184.193 euro in 2023, to 245.985 in 2024.

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