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

Financial Summary - Cdo Clean Construct S.r.l.
Unique identification code: 35751930
Registration number: J40/3232/2016
Nace: 8121
Sales - Ron
496.957
Net Profit - Ron
309.567
Employee
22
The most important financial indicators for the company Cdo Clean Construct S.r.l. - Unique Identification Number 35751930: sales in 2023 was 496.957 euro, registering a net profit of 309.567 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdo Clean Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.047 69.206 102.712 295.172 198.965 146.094 549.619 496.957
Total Income - EUR - - 14.047 69.206 102.712 296.437 198.965 146.094 559.331 496.958
Total Expenses - EUR - - 3.712 23.901 54.910 123.721 75.273 69.638 274.272 182.971
Gross Profit/Loss - EUR - - 10.335 45.305 47.802 172.716 123.692 76.456 285.060 313.987
Net Profit/Loss - EUR - - 10.195 44.193 46.775 169.752 121.998 74.995 279.466 309.567
Employees - - 1 7 11 10 11 13 29 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 549.619 euro in the year 2022, to 496.957 euro in 2023. The Net Profit increased by 30.948 euro, from 279.466 euro in 2022, to 309.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdo Clean Construct S.r.l. - CUI 35751930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 5.664 4.404 3.442 1.773 37.583 27.321 15.373
Current Assets - - 11.091 43.919 52.954 233.672 317.361 349.588 376.954 389.025
Inventories - - 244 155 0 0 0 0 0 20
Receivables - - 1.221 37.186 19.410 40.525 21.899 12.766 287.699 323.940
Cash - - 9.626 6.578 33.544 193.147 295.462 336.822 89.255 65.065
Shareholders Funds - - 10.240 44.246 46.827 215.671 312.907 357.169 279.515 310.222
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 851 5.338 10.531 21.443 6.227 30.001 124.760 94.176
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 389.025 euro in 2023 which includes Inventories of 20 euro, Receivables of 323.940 euro and cash availability of 65.065 euro.
The company's Equity was valued at 310.222 euro, while total Liabilities amounted to 94.176 euro. Equity increased by 31.554 euro, from 279.515 euro in 2022, to 310.222 in 2023.

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