Financial Summary -
Capital Clean Facility Management Srl
Unique identification code:34605040
Registration number:J2015006745408
Nace:8110
Sales - Ron
140.493
Net Profit - Ron
-139.921
Employees
43
Open Account
Company Capital Clean Facility Management Srl with Fiscal Code 34605040
recorded a turnover of 2024 of
140.493,
with a net profit of
-139.921
and having an average number of employees of
43.
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Clean Facility Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.378
34.332
40.722
24.002
49.331
28.896
53.300
50.660
53.744
140.493
Total Income - EUR
4.378
34.332
40.723
24.002
49.331
28.900
53.966
50.660
53.896
153.058
Total Expenses - EUR
502
21.252
23.243
4.725
22.281
15.805
13.477
33.192
46.801
292.978
Gross Profit/Loss - EUR
3.876
13.080
17.480
19.276
27.050
13.095
40.489
17.468
7.096
-139.921
Net Profit/Loss - EUR
3.745
12.667
17.068
18.556
25.744
12.748
39.940
17.034
6.572
-139.921
Employees
0
7
7
0
2
5
2
5
6
43
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 162.9%, from 53.744 euro in the year 2023, to 140.493 euro in 2024.
The Net Profit decreased by -6.535 euro, from 6.572 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Clean Facility Management Srl - CUI 34605040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
220
196
0
0
0
0
0
0
0
0
Current Assets
3.644
14.359
17.718
20.034
31.105
16.663
51.048
41.520
11.351
6.328
Inventories
21
20
20
20
19
0
0
0
0
0
Receivables
0
3.466
5.187
5.319
4.050
1.659
26.933
20.200
3.509
5.840
Cash
3.623
10.873
12.511
14.695
27.035
15.004
24.115
21.320
7.842
488
Shareholders Funds
3.790
12.721
17.121
18.608
25.794
12.797
41.565
17.083
6.620
-133.337
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74
1.835
597
1.426
5.310
3.866
6.615
24.437
5.126
140.059
Income in Advance
0
0
0
0
0
0
2.869
0
323
322
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
"8110 - 8110"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.328 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.840 euro and cash availability of
488 euro.
The company's Equity was valued at
-133.337 euro, while total Liabilities amounted to
140.059 euro.
Equity decreased by -139.921 euro, from 6.620 euro in 2023, to -133.337 in 2024.
The Debt Ratio was 1,988.5% in the year 2024.
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