Company Capital Clean Group Srl with Fiscal Code 29800141
recorded a turnover of 2024 of
729.686,
with a net profit of
148.733
and having an average number of employees of
43.
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 -
Capital Clean Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
210.024
218.432
267.029
287.765
288.532
401.398
472.248
367.500
483.085
729.686
Total Income - EUR
211.200
218.687
267.810
412.802
291.809
402.040
480.730
369.939
493.272
738.456
Total Expenses - EUR
172.536
180.099
203.806
348.284
228.942
244.423
285.893
235.753
505.765
560.457
Gross Profit/Loss - EUR
38.664
38.587
64.004
64.518
62.868
157.616
194.837
134.185
-12.494
177.999
Net Profit/Loss - EUR
32.273
32.234
55.876
60.390
59.941
153.598
190.105
130.543
-16.025
148.733
Employees
27
29
27
32
21
32
11
14
45
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 51.9%, from 483.085 euro in the year 2023, to 729.686 euro in 2024.
The Net Profit increased by 148.733 euro, from 0 euro in 2023, to 148.733 in the last year.
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Financial Reports - Capital Clean Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Clean Group Srl - CUI 29800141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.352
109.544
117.516
25.441
177.510
177.039
229.592
406.543
349.781
382.193
Current Assets
75.608
49.472
33.284
84.802
118.750
145.477
156.816
192.127
117.886
162.014
Inventories
0
0
0
0
871
380
0
0
0
0
Receivables
22.456
14.077
18.976
22.822
29.471
39.139
137.827
190.970
115.780
142.847
Cash
53.152
35.395
14.308
61.981
88.408
105.958
18.990
1.156
2.106
19.166
Shareholders Funds
45.249
32.302
55.929
60.442
119.212
153.647
190.153
130.592
12.282
160.946
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.455
128.596
97.216
52.961
171.762
168.868
197.098
481.109
489.862
385.470
Income in Advance
0
0
0
0
8.944
0
0
273
196
30.350
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
162.014 euro in 2024 which includes Inventories of
0 euro, Receivables of
142.847 euro and cash availability of
19.166 euro.
The company's Equity was valued at
160.946 euro, while total Liabilities amounted to
385.470 euro.
Equity increased by 148.733 euro, from 12.282 euro in 2023, to 160.946 in 2024.
The Debt Ratio was 66.8% in the year 2024.
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