Financial results - ANY CLEAN CONSTRUCT S.R.L.

Financial Summary - Any Clean Construct S.r.l.
Unique identification code: 40254059
Registration number: J21/710/2018
Nace: 8121
Sales - Ron
31.799
Net Profit - Ron
-3.605
Employees
2
Open Account
Company Any Clean Construct S.r.l. with Fiscal Code 40254059 recorded a turnover of 2024 of 31.799, with a net profit of -3.605 and having an average number of employees of 2. 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 - Any Clean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.580 60.970 60.284 58.597 16.908 31.799
Total Income - EUR - - - 0 47.580 64.448 64.817 63.146 59.752 39.408
Total Expenses - EUR - - - 266 20.052 64.680 83.797 69.521 46.543 42.136
Gross Profit/Loss - EUR - - - -266 27.528 -232 -18.979 -6.375 13.209 -2.728
Net Profit/Loss - EUR - - - -266 27.051 -757 -19.582 -6.961 12.668 -3.605
Employees - - - 2 4 12 12 7 4 2
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 89.1%, from 16.908 euro in the year 2023, to 31.799 euro in 2024. The Net Profit decreased by -12.597 euro, from 12.668 euro in 2023, to 0 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 - Any Clean Construct S.r.l. - CUI 40254059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 31.137 27.559 22.858 18.413 14.062
Current Assets - - - 144 64.232 33.657 14.246 12.609 14.806 15.833
Inventories - - - 0 0 8.592 9.724 11.419 13.251 13.377
Receivables - - - 0 36.558 0 0 902 1.507 306
Cash - - - 144 27.674 25.065 4.522 288 48 2.149
Shareholders Funds - - - -223 26.832 25.566 5.417 -11.534 1.143 -2.468
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 368 1.632 7.615 9.363 24.440 14.117 19.014
Income in Advance - - - 0 36.442 32.274 27.025 22.560 17.958 13.349
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 15.833 euro in 2024 which includes Inventories of 13.377 euro, Receivables of 306 euro and cash availability of 2.149 euro.
The company's Equity was valued at -2.468 euro, while total Liabilities amounted to 19.014 euro. Equity decreased by -3.605 euro, from 1.143 euro in 2023, to -2.468 in 2024. The Debt Ratio was 63.6% in the year 2024.

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