Financial results - SOCIAL CLEAN IMOBIL SRL

Financial Summary - Social Clean Imobil Srl
Unique identification code: 34094905
Registration number: J07/43/2015
Nace: 8121
Sales - Ron
43.220
Net Profit - Ron
-2.767
Employees
5
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Company Social Clean Imobil Srl with Fiscal Code 34094905 recorded a turnover of 2024 of 43.220, with a net profit of -2.767 and having an average number of employees of 5. 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 - Social Clean Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.511 6.326 6.176 51.218 75.934 51.559 51.677 47.328 56.191 43.220
Total Income - EUR 73.465 9.232 8.657 53.376 77.448 53.044 52.454 47.329 56.192 43.222
Total Expenses - EUR 72.311 17.090 9.820 52.812 62.868 47.002 41.855 43.303 52.776 45.873
Gross Profit/Loss - EUR 1.154 -7.858 -1.163 564 14.581 6.042 10.599 4.026 3.416 -2.652
Net Profit/Loss - EUR 1.079 -7.921 -1.225 50 13.821 5.526 10.092 3.562 2.922 -2.767
Employees 5 3 2 9 10 7 6 6 6 5
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 -22.7%, from 56.191 euro in the year 2023, to 43.220 euro in 2024. The Net Profit decreased by -2.905 euro, from 2.922 euro in 2023, to 0 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 - Social Clean Imobil Srl - CUI 34094905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.001 7.861 5.247 3.181 1.607 526 0 0 0 0
Current Assets 4.299 549 554 5.562 15.245 20.708 25.491 28.654 29.772 19.582
Inventories 1 0 0 0 0 32 0 0 0 0
Receivables 2.581 515 547 908 4.144 18.040 23.254 28.228 27.096 16.372
Cash 1.717 35 7 4.655 11.101 2.635 2.237 427 2.675 3.211
Shareholders Funds 1.124 -6.809 -7.919 -7.723 6.248 11.655 10.141 3.610 6.521 3.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.175 15.220 8.352 13.167 8.882 8.939 15.239 24.932 23.139 15.753
Income in Advance 11.002 7.984 5.367 3.299 1.723 639 111 112 111 111
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 19.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.372 euro and cash availability of 3.211 euro.
The company's Equity was valued at 3.718 euro, while total Liabilities amounted to 15.753 euro. Equity decreased by -2.767 euro, from 6.521 euro in 2023, to 3.718 in 2024. The Debt Ratio was 80.4% in the year 2024.

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