Financial results - ROCLEAN SERVICII CURATENIE SRL

Financial Summary - Roclean Servicii Curatenie Srl
Unique identification code: 33362007
Registration number: J13/1389/2014
Nace: 8121
Sales - Ron
554.122
Net Profit - Ron
156.793
Employees
23
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Company Roclean Servicii Curatenie Srl with Fiscal Code 33362007 recorded a turnover of 2024 of 554.122, with a net profit of 156.793 and having an average number of employees of 23. 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 - Roclean Servicii Curatenie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.472 48.959 91.205 86.906 128.197 202.608 254.486 357.517 473.784 554.122
Total Income - EUR 49.472 48.959 91.205 86.907 128.782 202.609 254.761 357.517 473.740 555.819
Total Expenses - EUR 27.054 44.416 44.908 51.151 74.099 103.894 161.756 279.984 282.630 386.668
Gross Profit/Loss - EUR 22.418 4.542 46.297 35.755 54.683 98.716 93.005 77.533 191.110 169.150
Net Profit/Loss - EUR 20.934 4.053 45.118 34.886 53.395 96.690 90.508 74.548 186.941 156.793
Employees 10 10 8 8 10 10 18 16 22 23
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 17.6%, from 473.784 euro in the year 2023, to 554.122 euro in 2024. The Net Profit decreased by -29.103 euro, from 186.941 euro in 2023, to 156.793 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 - Roclean Servicii Curatenie Srl - CUI 33362007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 285 26.224 19.401 14.838 28.398 18.283 18.689 19.833 18.808
Current Assets 47.982 44.171 85.774 122.171 181.351 285.604 212.505 278.650 478.203 607.910
Inventories 0 0 0 0 0 0 0 3.398 456 12.085
Receivables 2.049 1.134 19.220 22.721 25.038 79.557 201.379 262.443 387.663 488.512
Cash 45.933 43.037 66.554 99.450 156.313 206.047 11.126 12.809 90.084 107.313
Shareholders Funds 35.443 39.135 83.591 116.943 168.074 261.577 171.901 246.982 433.174 544.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.931 5.321 28.407 25.348 28.821 53.410 59.851 51.323 65.825 83.675
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 607.910 euro in 2024 which includes Inventories of 12.085 euro, Receivables of 488.512 euro and cash availability of 107.313 euro.
The company's Equity was valued at 544.000 euro, while total Liabilities amounted to 83.675 euro. Equity increased by 113.247 euro, from 433.174 euro in 2023, to 544.000 in 2024.

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