Financial results - AMD CLEAN DROP S.R.L.

Financial Summary - Amd Clean Drop S.r.l.
Unique identification code: 39181522
Registration number: J2018001618236
Nace: 8122
Sales - Ron
116.198
Net Profit - Ron
59.405
Employees
3
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Company Amd Clean Drop S.r.l. with Fiscal Code 39181522 recorded a turnover of 2024 of 116.198, with a net profit of 59.405 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Clean Drop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.707 29.031 13.448 29.042 51.122 77.617 116.198
Total Income - EUR - - - 21.710 29.031 13.468 29.042 51.122 77.617 116.198
Total Expenses - EUR - - - 725 4.825 4.643 10.273 14.495 26.471 54.682
Gross Profit/Loss - EUR - - - 20.985 24.206 8.826 18.769 36.627 51.145 61.516
Net Profit/Loss - EUR - - - 20.334 23.613 8.516 18.529 36.192 50.488 59.405
Employees - - - 0 0 1 1 1 1 3
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 50.5%, from 77.617 euro in the year 2023, to 116.198 euro in 2024. The Net Profit increased by 9.199 euro, from 50.488 euro in 2023, to 59.405 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 - Amd Clean Drop S.r.l. - CUI 39181522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 905 16.125
Current Assets - - - 21.071 45.374 68.115 95.652 128.828 180.802 251.282
Inventories - - - 0 0 6 0 0 0 0
Receivables - - - 1.084 1.730 2.480 14.473 14.974 188.178 257.432
Cash - - - 19.987 43.644 65.629 81.180 113.854 -7.376 -6.150
Shareholders Funds - - - 20.377 43.595 64.184 81.290 117.734 167.866 226.333
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 694 1.779 3.930 14.362 11.093 13.841 41.075
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.432 euro and cash availability of -6.150 euro.
The company's Equity was valued at 226.333 euro, while total Liabilities amounted to 41.075 euro. Equity increased by 59.405 euro, from 167.866 euro in 2023, to 226.333 in 2024.

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