Company Capital Clean Up S.r.l. with Fiscal Code 45474624
recorded a turnover of 2024 of
185.301,
with a net profit of
82.032
and having an average number of employees of
9.
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 Up S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.475
94.148
185.301
Total Income - EUR
-
-
-
-
-
-
-
5.475
94.148
185.360
Total Expenses - EUR
-
-
-
-
-
-
-
7.155
25.079
88.114
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.680
69.069
97.245
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.783
68.215
82.032
Employees
-
-
-
-
-
-
-
1
4
9
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 97.9%, from 94.148 euro in the year 2023, to 185.301 euro in 2024.
The Net Profit increased by 14.199 euro, from 68.215 euro in 2023, to 82.032 in the last year.
Check the financial reports for the company - Capital Clean Up S.r.l.
Financial Rating - CAPITAL CLEAN UP S.R.L.
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Payment Limits - Capital Clean Up S.r.l.
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Prob. of insolvency - Capital Clean Up S.r.l.
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Insolvency Probability
Financial Reports - Capital Clean Up S.r.l.
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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 -
Capital Clean Up S.r.l. - CUI 45474624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
212
28.885
Current Assets
-
-
-
-
-
-
-
422
78.451
86.393
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
78.392
77.292
Cash
-
-
-
-
-
-
-
422
59
9.101
Shareholders Funds
-
-
-
-
-
-
-
-1.743
66.477
81.797
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.165
12.186
33.813
Income in Advance
-
-
-
-
-
-
-
0
0
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
86.393 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.292 euro and cash availability of
9.101 euro.
The company's Equity was valued at
81.797 euro, while total Liabilities amounted to
33.813 euro.
Equity increased by 15.691 euro, from 66.477 euro in 2023, to 81.797 in 2024.
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