Financial results - CIPACO CLEAN S.R.L.

Financial Summary - Cipaco Clean S.r.l.
Unique identification code: 40364396
Registration number: J17/1986/2018
Nace: 8121
Sales - Ron
49.575
Net Profit - Ron
9.839
Employees
3
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Company Cipaco Clean S.r.l. with Fiscal Code 40364396 recorded a turnover of 2024 of 49.575, with a net profit of 9.839 and having an average number of employees of 3. 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 - Cipaco Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.947 51.467 59.891 60.180 60.023 49.575
Total Income - EUR - - - - 49.492 59.142 59.891 60.180 60.023 50.356
Total Expenses - EUR - - - - 30.612 42.497 44.848 47.194 60.791 38.643
Gross Profit/Loss - EUR - - - - 18.880 16.645 15.043 12.986 -768 11.713
Net Profit/Loss - EUR - - - - 18.421 16.130 14.444 12.384 -1.368 9.839
Employees - - - - 5 6 7 5 6 3
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 -16.9%, from 60.023 euro in the year 2023, to 49.575 euro in 2024. The Net Profit increased by 9.839 euro, from 0 euro in 2023, to 9.839 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 - Cipaco Clean S.r.l. - CUI 40364396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.426 18.046 25.633 14.676 6.747 18.984
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 606 2.502 440 857 1.078 2.148
Cash - - - - 19.820 15.544 25.193 13.818 5.669 16.836
Shareholders Funds - - - - 18.463 16.180 23.882 12.433 40 9.878
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.963 1.866 1.751 2.243 6.707 9.105
Income in Advance - - - - 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 18.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.148 euro and cash availability of 16.836 euro.
The company's Equity was valued at 9.878 euro, while total Liabilities amounted to 9.105 euro. Equity increased by 9.839 euro, from 40 euro in 2023, to 9.878 in 2024.

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