The most important financial indicators for the company Clean Serv Building Srl - Unique Identification Number 23185528:
sales in 2023 was
1.280.915
euro, registering a net profit of
776.207
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.1%, from 937.009 euro in the year 2022, to 1.280.915 euro in 2023.
The Net Profit increased by 343.201 euro, from 434.324 euro in 2022, to 776.207 in the last year.
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 -
Clean Serv Building Srl - CUI 23185528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
286.994
5.428
5.357
5.737
5.954
16
16
99
200
1.438
Current Assets
42.633
38.908
38.124
32.333
35.166
252.610
244.409
416.807
497.962
993.045
Inventories
225
222
0
0
0
0
0
0
0
0
Receivables
41.995
38.673
37.965
30.667
30.390
228.954
205.387
370.250
269.847
249.490
Cash
414
13
159
1.666
4.776
23.656
39.022
46.557
228.115
137.065
Shareholders Funds
25.687
25.052
25.806
25.693
23.162
91.788
186.146
337.194
411.585
1.125.896
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
18.384
14.057
12.417
6.657
12.020
169.329
63.999
87.416
98.321
161.596
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
993.045 euro in 2023 which includes Inventories of
0 euro, Receivables of
249.490 euro and cash availability of
137.065 euro.
The company's Equity was valued at
1.125.896 euro, while total Liabilities amounted to
161.596 euro.
Equity increased by 715.558 euro, from 411.585 euro in 2022, to 1.125.896 in 2023.
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