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Financial results - A.V.A. CLEAN HOME SRL

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Financial Summary - A.v.a. Clean Home Srl
Unique identification code: 38144402
Registration number: J2017003556351
Nace: 4100
Sales - Ron
333.353
Net Profit - Ron
26.943
Employees
1
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Company A.v.a. Clean Home Srl with Fiscal Code 38144402 recorded a turnover of 2024 of 333.353, with a net profit of 26.943 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.v.a. Clean Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.289 4.194 314.029 942.139 269.902 507.810 333.353
Total Income - EUR - - - 8.289 81.133 498.086 828.907 350.126 475.747 190.303
Total Expenses - EUR - - - 53 77.617 415.617 573.243 327.609 380.022 158.918
Gross Profit/Loss - EUR - - - 8.237 3.516 82.469 255.664 22.517 95.724 31.385
Net Profit/Loss - EUR - - - 7.988 3.387 79.146 246.094 19.587 83.447 26.943
Employees - - - 0 0 1 2 2 1 1
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 -34.0%, from 507.810 euro in the year 2023, to 333.353 euro in 2024. The Net Profit decreased by -56.037 euro, from 83.447 euro in 2023, to 26.943 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.v.a. Clean Home Srl - CUI 38144402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 52.865 15.672 10.965 45.472
Current Assets - - - 8.219 561.956 777.477 541.929 453.431 407.567 157.566
Inventories - - - 0 548.043 683.910 389.574 408.041 292.204 67.525
Receivables - - - 1.037 13.615 85.046 141.322 40.818 109.996 89.905
Cash - - - 7.181 298 8.521 11.033 4.572 5.368 135
Shareholders Funds - - - 7.875 11.278 90.210 334.303 19.830 103.275 120.647
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 344 550.678 687.267 261.415 449.396 315.375 82.498
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.566 euro in 2024 which includes Inventories of 67.525 euro, Receivables of 89.905 euro and cash availability of 135 euro.
The company's Equity was valued at 120.647 euro, while total Liabilities amounted to 82.498 euro. Equity increased by 17.949 euro, from 103.275 euro in 2023, to 120.647 in 2024.
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