Financial results - ADW BEST CLEAN SRL-D

Financial Summary - Adw Best Clean Srl-D
Unique identification code: 36720525
Registration number: J40/14720/2016
Nace: 8121
Sales - Ron
28.044
Net Profit - Ron
7.731
Employees
1
Open Account
Company Adw Best Clean Srl-D with Fiscal Code 36720525 recorded a turnover of 2024 of 28.044, with a net profit of 7.731 and having an average number of employees of 1. 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 - Adw Best Clean Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67 8.041 12.004 17.299 10.161 15.373 18.711 27.824 28.044
Total Income - EUR - 67 8.041 12.004 17.299 12.242 15.373 18.711 27.824 28.044
Total Expenses - EUR - 719 7.905 10.508 14.493 15.379 13.711 12.952 19.903 20.074
Gross Profit/Loss - EUR - -652 135 1.496 2.806 -3.137 1.662 5.759 7.922 7.970
Net Profit/Loss - EUR - -652 55 1.376 2.633 -3.239 1.511 5.594 7.685 7.731
Employees - 1 2 2 2 2 1 1 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 increased by 1.4%, from 27.824 euro in the year 2023, to 28.044 euro in 2024. The Net Profit increased by 89 euro, from 7.685 euro in 2023, to 7.731 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 - Adw Best Clean Srl-D - CUI 36720525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 201 164 1.713 4.407 2.255 3.305 7.825 15.669 22.936
Inventories - 0 0 0 0 0 0 0 313 0
Receivables - 0 0 129 126 2.067 2.810 5.936 11.807 19.360
Cash - 201 164 1.584 4.280 187 495 1.889 3.549 3.577
Shareholders Funds - -608 -543 843 3.460 155 1.663 7.262 14.926 22.574
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 809 707 870 947 2.099 1.642 563 743 363
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 "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 22.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.360 euro and cash availability of 3.577 euro.
The company's Equity was valued at 22.574 euro, while total Liabilities amounted to 363 euro. Equity increased by 7.731 euro, from 14.926 euro in 2023, to 22.574 in 2024.

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