Financial results - CDO CLEAN CONSTRUCT S.R.L.

Financial Summary - Cdo Clean Construct S.r.l.
Unique identification code: 35751930
Registration number: J2016003232407
Nace: 8121
Sales - Ron
432.597
Net Profit - Ron
265.990
Employees
20
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Company Cdo Clean Construct S.r.l. with Fiscal Code 35751930 recorded a turnover of 2024 of 432.597, with a net profit of 265.990 and having an average number of employees of 20. 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 - Cdo Clean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.047 69.206 102.712 295.172 198.965 146.094 549.619 496.957 432.597
Total Income - EUR - 14.047 69.206 102.712 296.437 198.965 146.094 559.331 496.958 432.597
Total Expenses - EUR - 3.712 23.901 54.910 123.721 75.273 69.638 274.272 182.971 153.629
Gross Profit/Loss - EUR - 10.335 45.305 47.802 172.716 123.692 76.456 285.060 313.987 278.968
Net Profit/Loss - EUR - 10.195 44.193 46.775 169.752 121.998 74.995 279.466 309.567 265.990
Employees - 1 7 11 10 11 13 29 22 20
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 decreased by -12.5%, from 496.957 euro in the year 2023, to 432.597 euro in 2024. The Net Profit decreased by -41.847 euro, from 309.567 euro in 2023, to 265.990 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 - Cdo Clean Construct S.r.l. - CUI 35751930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.664 4.404 3.442 1.773 37.583 27.321 15.373 5.548
Current Assets - 11.091 43.919 52.954 233.672 317.361 349.588 376.954 389.025 353.943
Inventories - 244 155 0 0 0 0 0 20 20
Receivables - 1.221 37.186 19.410 40.525 21.899 12.766 287.699 323.940 279.701
Cash - 9.626 6.578 33.544 193.147 295.462 336.822 89.255 65.065 74.222
Shareholders Funds - 10.240 44.246 46.827 215.671 312.907 357.169 279.515 310.222 266.038
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 851 5.338 10.531 21.443 6.227 30.001 124.760 94.176 93.453
Income in Advance - 0 0 0 0 0 0 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 353.943 euro in 2024 which includes Inventories of 20 euro, Receivables of 279.701 euro and cash availability of 74.222 euro.
The company's Equity was valued at 266.038 euro, while total Liabilities amounted to 93.453 euro. Equity decreased by -42.450 euro, from 310.222 euro in 2023, to 266.038 in 2024.

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