Financial results - SUPERCLEAN FACILITY SRL

Financial Summary - Superclean Facility Srl
Unique identification code: 35675752
Registration number: J2016002393404
Nace: 8122
Sales - Ron
256.291
Net Profit - Ron
128.618
Employees
10
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Company Superclean Facility Srl with Fiscal Code 35675752 recorded a turnover of 2024 of 256.291, with a net profit of 128.618 and having an average number of employees of 10. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superclean Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 149.304 302.028 256.578 - - - - - 256.291
Total Income - EUR - 149.304 302.078 256.650 - - - - - 256.291
Total Expenses - EUR - 28.984 64.327 55.958 - - - - - 111.056
Gross Profit/Loss - EUR - 120.320 237.751 200.692 - - - - - 145.235
Net Profit/Loss - EUR - 107.562 233.024 198.126 - - - - - 128.618
Employees - 3 6 5 - - - - - 10
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 6.8%, from 256.578 euro in the year 2018, to 256.291 euro in 2024. The Net Profit decreased by -56.731 euro, from 198.126 euro in 2018, to 128.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Superclean Facility Srl

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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 - Superclean Facility Srl - CUI 35675752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 1.645 9.195 - - - - - 2.937
Current Assets - 146.266 242.649 257.847 - - - - - 1.262.851
Inventories - 48 48 178 - - - - - 0
Receivables - 120.554 150.955 136.851 - - - - - 1.229.306
Cash - 25.664 91.647 120.818 - - - - - 33.545
Shareholders Funds - 107.607 240.616 205.579 - - - - - 1.230.568
Social Capital - 45 88 86 - - - - - 80
Debts - 38.760 3.678 61.464 - - - - - 35.220
Income in Advance - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.229.306 euro and cash availability of 33.545 euro.
The company's Equity was valued at 1.230.568 euro, while total Liabilities amounted to 35.220 euro. Equity increased by 1.038.247 euro, from 205.579 euro in 2018, to 1.230.568 in 2024.

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