Financial results - A.B. CLEAN INSTAL S.R.L.

Financial Summary - A.b. Clean Instal S.r.l.
Unique identification code: 23969630
Registration number: J17/727/2019
Nace: 111
Sales - Ron
25.896
Net Profit - Ron
11.779
Employees
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Company A.b. Clean Instal S.r.l. with Fiscal Code 23969630 recorded a turnover of 2024 of 25.896, with a net profit of 11.779 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b. Clean Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.405 31.456 32.046 39.382 25.546 3.492 48.980 57.124 31.100 25.896
Total Income - EUR 54.406 31.461 32.090 82.891 30.307 13.204 69.269 57.850 42.441 36.242
Total Expenses - EUR 21.545 11.956 31.129 45.628 38.674 23.880 50.220 46.199 35.080 22.944
Gross Profit/Loss - EUR 32.861 19.505 961 37.263 -8.367 -10.677 19.049 11.650 7.361 13.299
Net Profit/Loss - EUR 31.229 18.953 688 36.407 -8.632 -11.014 18.414 11.091 5.896 11.779
Employees 0 1 1 1 1 1 1 1 0 0
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 -16.3%, from 31.100 euro in the year 2023, to 25.896 euro in 2024. The Net Profit increased by 5.915 euro, from 5.896 euro in 2023, to 11.779 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 - A.b. Clean Instal S.r.l. - CUI 23969630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45.531 39.410 31.514 38.400 28.501 12.174 19.806 31.767 25.068
Current Assets 81.434 50.677 12.604 56.812 21.357 9.400 34.210 35.064 25.399 33.112
Inventories 38.926 74 2.223 5.073 5.583 5.204 1.450 3.483 239 6.945
Receivables 42.295 42.660 4.503 26.782 610 2.191 7.177 3.802 10.820 17.033
Cash 213 7.943 5.879 24.957 15.164 2.005 25.584 27.780 14.340 9.134
Shareholders Funds 24.090 42.797 9.924 46.150 36.624 24.915 42.776 47.832 51.622 56.822
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.344 53.439 42.089 42.176 23.134 12.985 3.608 7.038 5.544 1.358
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.112 euro in 2024 which includes Inventories of 6.945 euro, Receivables of 17.033 euro and cash availability of 9.134 euro.
The company's Equity was valued at 56.822 euro, while total Liabilities amounted to 1.358 euro. Equity increased by 5.488 euro, from 51.622 euro in 2023, to 56.822 in 2024.

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