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Financial results - ACTUAL NORD CLEAN S.R.L.

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Financial Summary - Actual Nord Clean S.r.l.
Unique identification code: 40689118
Registration number: J2019000648240
Nace: 8123
Sales - Ron
73.511
Net Profit - Ron
6.506
Employees
4
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Company Actual Nord Clean S.r.l. with Fiscal Code 40689118 recorded a turnover of 2024 of 73.511, with a net profit of 6.506 and having an average number of employees of 4. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Nord Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.788 58.709 58.003 78.184 55.693 73.511
Total Income - EUR - - - - 11.786 66.631 74.633 86.150 64.139 80.488
Total Expenses - EUR - - - - 10.969 58.919 73.447 63.013 59.019 72.862
Gross Profit/Loss - EUR - - - - 817 7.712 1.185 23.137 5.120 7.625
Net Profit/Loss - EUR - - - - 659 7.125 589 22.354 4.574 6.506
Employees - - - - 3 4 6 3 4 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 32.7%, from 55.693 euro in the year 2023, to 73.511 euro in 2024. The Net Profit increased by 1.957 euro, from 4.574 euro in 2023, to 6.506 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 - Actual Nord Clean S.r.l. - CUI 40689118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.931 19.245 15.841 7.430 36.502 60.526
Current Assets - - - - 9.507 22.078 20.258 32.527 8.540 -3.111
Inventories - - - - 5.095 5.611 5.487 5.504 0 0
Receivables - - - - 400 3.335 579 626 6.007 0
Cash - - - - 4.012 13.132 14.192 26.397 2.534 -3.111
Shareholders Funds - - - - 702 7.813 8.228 30.608 35.089 37.982
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.899 3.610 11.609 890 9.953 19.433
Income in Advance - - - - 28.149 29.901 16.262 8.458 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 "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -3.111 euro.
The company's Equity was valued at 37.982 euro, while total Liabilities amounted to 19.433 euro. Equity increased by 3.088 euro, from 35.089 euro in 2023, to 37.982 in 2024.
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