Financial results - ACTIV CLEAN SERV SRL

Financial Summary - Activ Clean Serv Srl
Unique identification code: 36125277
Registration number: J12/2101/2016
Nace: 4322
Sales - Ron
144.312
Net Profit - Ron
18.473
Employees
4
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Company Activ Clean Serv Srl with Fiscal Code 36125277 recorded a turnover of 2024 of 144.312, with a net profit of 18.473 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Clean Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.614 20.444 32.907 67.264 40.193 68.270 109.193 96.765 144.312
Total Income - EUR - 5.614 20.881 32.907 69.713 40.539 68.375 109.195 96.939 163.501
Total Expenses - EUR - 4.050 8.689 19.603 54.754 61.180 73.254 97.016 94.843 141.384
Gross Profit/Loss - EUR - 1.564 12.192 13.304 14.958 -20.641 -4.879 12.179 2.095 22.116
Net Profit/Loss - EUR - 1.395 11.566 12.448 13.935 -21.043 -5.563 11.087 1.126 18.473
Employees - 0 0 1 3 7 5 2 3 4
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 50.0%, from 96.765 euro in the year 2023, to 144.312 euro in 2024. The Net Profit increased by 17.353 euro, from 1.126 euro in 2023, to 18.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Clean Serv Srl - CUI 36125277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.192 15.761 21.552 29.315 48.589 51.727 25.642 31.108 54.676
Current Assets - 1.057 4.138 6.904 12.295 13.675 19.117 27.300 31.782 43.646
Inventories - 0 0 0 0 1.253 1.225 2.402 6.348 0
Receivables - 0 1.202 3.198 6.072 6.034 9.211 18.225 18.092 30.710
Cash - 1.057 2.936 3.707 6.223 6.387 8.680 6.673 7.342 12.936
Shareholders Funds - 1.440 12.981 25.191 38.638 16.862 10.925 22.047 23.106 41.450
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.810 6.917 3.265 2.972 45.401 59.918 30.895 39.784 56.872
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.710 euro and cash availability of 12.936 euro.
The company's Equity was valued at 41.450 euro, while total Liabilities amounted to 56.872 euro. Equity increased by 18.473 euro, from 23.106 euro in 2023, to 41.450 in 2024.

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