Company A & I Clean Step Srl with Fiscal Code 26555200
recorded a turnover of 2024 of
50.150,
with a net profit of
-2.102
and having an average number of employees of
- .
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 -
A & I Clean Step Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.182
40.969
45.814
58.168
61.130
60.210
59.376
60.382
52.306
50.150
Total Income - EUR
27.182
40.969
47.764
60.480
70.930
61.326
62.560
62.759
59.152
54.443
Total Expenses - EUR
24.387
35.747
58.940
69.478
71.800
62.050
62.985
40.704
41.739
55.493
Gross Profit/Loss - EUR
2.795
5.223
-11.176
-8.998
-870
-724
-425
22.056
17.413
-1.050
Net Profit/Loss - EUR
1.973
4.914
-11.638
-9.523
-1.487
-1.326
-1.019
21.452
16.888
-2.102
Employees
5
8
0
0
0
7
7
5
3
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 -3.6%, from 52.306 euro in the year 2023, to 50.150 euro in 2024.
The Net Profit decreased by -16.794 euro, from 16.888 euro in 2023, to 0 in the last year.
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Financial Rating - A & I CLEAN STEP SRL
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Prob. of insolvency - A & I Clean Step Srl
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Insolvency Probability
Financial Reports - A & I Clean Step Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & I Clean Step Srl - CUI 26555200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
6.449
4.383
2.388
469
0
0
30.797
25.521
Current Assets
1.950
7.363
4.758
-8.674
-6.195
6.160
4.881
5.803
13.140
1.896
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.894
3.158
3.770
4.208
3.185
5.992
4.826
1.555
5.389
613
Cash
56
4.206
988
-12.881
-9.380
167
55
4.248
7.751
1.283
Shareholders Funds
-605
4.315
-7.396
-17.428
-18.577
-19.551
-20.136
1.253
18.137
11.914
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.555
3.048
18.602
13.137
14.769
26.180
25.017
4.550
25.799
15.502
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
1.896 euro in 2024 which includes Inventories of
0 euro, Receivables of
613 euro and cash availability of
1.283 euro.
The company's Equity was valued at
11.914 euro, while total Liabilities amounted to
15.502 euro.
Equity decreased by -6.122 euro, from 18.137 euro in 2023, to 11.914 in 2024.
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