Financial results - SIMLIV PROCLEAN S.R.L.

Financial Summary - Simliv Proclean S.r.l.
Unique identification code: 24241375
Registration number: J20/1156/2008
Nace: 8121
Sales - Ron
141.345
Net Profit - Ron
92.466
Employees
3
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Company Simliv Proclean S.r.l. with Fiscal Code 24241375 recorded a turnover of 2024 of 141.345, with a net profit of 92.466 and having an average number of employees of 3. 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 - Simliv Proclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.838 0 46.894 55.183 57.518 129.509 117.943 118.209 133.885 141.345
Total Income - EUR 48.996 0 47.881 55.527 57.664 130.981 117.952 121.259 134.198 141.360
Total Expenses - EUR 15.564 0 23.613 19.876 27.250 23.574 18.685 22.622 32.196 45.283
Gross Profit/Loss - EUR 33.431 0 24.268 35.651 30.415 107.407 99.266 98.638 102.002 96.077
Net Profit/Loss - EUR 31.961 0 23.799 35.095 29.838 106.131 98.271 97.719 100.687 92.466
Employees 0 0 2 2 2 2 1 2 2 3
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 6.2%, from 133.885 euro in the year 2023, to 141.345 euro in 2024. The Net Profit decreased by -7.658 euro, from 100.687 euro in 2023, to 92.466 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 - Simliv Proclean S.r.l. - CUI 24241375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 0 0 0 0 547 1.000 480 0 0
Current Assets 51.717 0 53.080 75.203 67.157 117.333 103.811 99.466 110.097 102.511
Inventories 22 0 1.262 1.530 1.500 749 645 0 843 318
Receivables 2.512 0 4.295 5.927 6.513 59.688 8.121 82.831 84.995 65.123
Cash 49.182 0 47.524 67.746 59.144 56.895 95.044 16.635 24.258 37.070
Shareholders Funds 52.083 0 49.110 72.130 63.271 106.182 99.002 97.869 100.731 92.515
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 163 0 3.970 3.073 3.886 11.697 5.809 2.076 9.543 10.159
Income in Advance 0 0 0 0 0 0 1 1 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 102.511 euro in 2024 which includes Inventories of 318 euro, Receivables of 65.123 euro and cash availability of 37.070 euro.
The company's Equity was valued at 92.515 euro, while total Liabilities amounted to 10.159 euro. Equity decreased by -7.654 euro, from 100.731 euro in 2023, to 92.515 in 2024.

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