Financial results - C & H CLEAN S.R.L.

Financial Summary - C & H Clean S.r.l.
Unique identification code: 41248136
Registration number: J08/1973/2019
Nace: 8121
Sales - Ron
56.518
Net Profit - Ron
17.318
Employees
3
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Company C & H Clean S.r.l. with Fiscal Code 41248136 recorded a turnover of 2024 of 56.518, with a net profit of 17.318 and having an average number of employees of 3. 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 - C & H Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 548 17.767 14.768 20.444 17.888 56.518
Total Income - EUR - - - - 5.040 29.432 19.283 24.248 21.688 59.291
Total Expenses - EUR - - - - 6.662 28.943 13.904 15.008 17.328 41.419
Gross Profit/Loss - EUR - - - - -1.622 490 5.380 9.240 4.359 17.872
Net Profit/Loss - EUR - - - - -1.628 281 4.943 8.797 4.206 17.318
Employees - - - - 1 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 217.7%, from 17.888 euro in the year 2023, to 56.518 euro in 2024. The Net Profit increased by 13.136 euro, from 4.206 euro in 2023, to 17.318 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 - C & H Clean S.r.l. - CUI 41248136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.748 12.928 8.111 5.068 1.388 26.934
Current Assets - - - - 20.443 3.721 8.195 16.933 22.412 19.109
Inventories - - - - 1.587 1.136 409 0 0 0
Receivables - - - - 7.770 1.128 7.638 16.647 20.771 17.450
Cash - - - - 11.087 1.457 148 286 1.641 1.659
Shareholders Funds - - - - -1.586 -1.274 3.697 12.505 16.673 17.366
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.190 2.875 2.516 3.070 4.339 28.854
Income in Advance - - - - 26.587 15.048 10.198 6.426 2.789 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 19.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.450 euro and cash availability of 1.659 euro.
The company's Equity was valued at 17.366 euro, while total Liabilities amounted to 28.854 euro. Equity increased by 787 euro, from 16.673 euro in 2023, to 17.366 in 2024.

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