Financial results - CEMI CLEAN SERV SRL

Financial Summary - Cemi Clean Serv Srl
Unique identification code: 38421201
Registration number: J2017001626324
Nace: 8121
Sales - Ron
42.858
Net Profit - Ron
13.070
Employees
2
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Company Cemi Clean Serv Srl with Fiscal Code 38421201 recorded a turnover of 2024 of 42.858, with a net profit of 13.070 and having an average number of employees of 2. 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 - Cemi Clean Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.014 32.696 45.077 30.749 32.776 37.957 51.545 42.858
Total Income - EUR - - 3.014 32.749 45.118 30.758 39.582 37.957 51.545 42.858
Total Expenses - EUR - - 778 24.690 34.786 25.221 30.645 24.736 31.747 27.391
Gross Profit/Loss - EUR - - 2.235 8.060 10.332 5.537 8.937 13.221 19.798 15.468
Net Profit/Loss - EUR - - 2.145 7.732 9.894 5.254 8.549 12.849 19.292 13.070
Employees - - 0 2 3 2 3 3 3 2
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 -16.4%, from 51.545 euro in the year 2023, to 42.858 euro in 2024. The Net Profit decreased by -6.114 euro, from 19.292 euro in 2023, to 13.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemi Clean Serv Srl - CUI 38421201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 13.555 11.026 5.976 600 0 0 2.858
Current Assets - - 2.285 7.420 7.005 6.607 11.646 16.659 23.523 14.490
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.713 190 919 1.320 9.732 17.819 7.921
Cash - - 2.285 5.707 6.815 5.689 10.326 6.927 5.703 6.569
Shareholders Funds - - 2.188 9.881 10.710 7.055 8.598 12.897 19.341 13.118
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 123 11.094 7.321 5.528 3.648 3.762 4.182 4.231
Income in Advance - - 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 14.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.921 euro and cash availability of 6.569 euro.
The company's Equity was valued at 13.118 euro, while total Liabilities amounted to 4.231 euro. Equity decreased by -6.114 euro, from 19.341 euro in 2023, to 13.118 in 2024.

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