Company Capital Clean V.i. Srl with Fiscal Code 37909736
recorded a turnover of 2024 of
- ,
with a net profit of
175.277
and having an average number of employees of
1.
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 V.i. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
-
4.800
1.699
15.090
3.160
0
Total Income - EUR
-
-
0
0
-
17.094
19.545
15.090
3.160
218.205
Total Expenses - EUR
-
-
109
21
-
70.581
173.743
70.667
29.218
36.778
Gross Profit/Loss - EUR
-
-
-109
-21
-
-53.487
-154.198
-55.577
-26.058
181.428
Net Profit/Loss - EUR
-
-
-109
-21
-
-53.535
-154.215
-55.744
-26.090
175.277
Employees
-
-
0
0
-
4
5
3
4
1
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.
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Financial Rating - CAPITAL CLEAN V.I. SRL
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Financial Rating
Payment Limits - Capital Clean V.i. Srl
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Prob. of insolvency - Capital Clean V.i. Srl
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Insolvency Probability
Financial Reports - Capital Clean V.i. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Clean V.i. Srl - CUI 37909736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
37.378
30.353
23.554
18.505
0
Current Assets
-
-
44
43
-
41.396
45.390
45.397
46.253
4.363
Inventories
-
-
0
0
-
0
5.752
3.522
3.512
3.492
Receivables
-
-
0
0
-
41.343
33.604
33.708
34.301
691
Cash
-
-
44
43
-
53
6.034
8.166
8.440
180
Shareholders Funds
-
-
-66
-86
-
-63.640
-216.444
-272.859
-298.121
-116.229
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
109
129
-
105.095
257.946
307.462
328.636
120.593
Income in Advance
-
-
0
0
-
37.318
34.241
34.348
34.243
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.363 euro in 2024 which includes Inventories of
3.492 euro, Receivables of
691 euro and cash availability of
180 euro.
The company's Equity was valued at
-116.229 euro, while total Liabilities amounted to
120.593 euro.
Equity increased by 180.226 euro, from -298.121 euro in 2023, to -116.229 in 2024.
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