Financial results - CIPCLEAN S.R.L.

Financial Summary - Cipclean S.r.l.
Unique identification code: 28429470
Registration number: J33/459/2011
Nace: 8121
Sales - Ron
48.384
Net Profit - Ron
21.491
Employees
1
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Company Cipclean S.r.l. with Fiscal Code 28429470 recorded a turnover of 2024 of 48.384, with a net profit of 21.491 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 - Cipclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.832 11.574 24.367 27.255 10.957 12.784 11.967 15.738 38.142 48.384
Total Income - EUR 5.832 11.574 24.367 27.255 10.957 12.784 11.967 15.738 38.142 48.384
Total Expenses - EUR 1.825 5.866 23.172 28.558 9.918 6.692 10.383 9.988 22.440 22.297
Gross Profit/Loss - EUR 4.008 5.708 1.194 -1.303 1.038 6.093 1.584 5.750 15.703 26.087
Net Profit/Loss - EUR 3.833 5.361 903 -1.576 928 5.742 1.434 5.471 14.726 21.491
Employees 0 0 1 1 1 0 1 1 1 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. In the last year of activity, the sales increased by 27.6%, from 38.142 euro in the year 2023, to 48.384 euro in 2024. The Net Profit increased by 6.847 euro, from 14.726 euro in 2023, to 21.491 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 - Cipclean S.r.l. - CUI 28429470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.157 814
Current Assets 4.184 9.855 14.957 9.206 10.048 14.829 16.838 20.356 32.827 34.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 701 171 0 443 434 425 426 28.728 21.809
Cash 4.184 9.153 14.787 9.206 9.606 14.395 16.414 19.931 4.099 12.904
Shareholders Funds 4.114 9.433 10.176 8.414 9.179 14.747 15.854 19.245 33.913 21.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70 422 4.781 792 869 82 985 1.112 72 14.002
Income in Advance 0 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 34.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.809 euro and cash availability of 12.904 euro.
The company's Equity was valued at 21.539 euro, while total Liabilities amounted to 14.002 euro. Equity decreased by -12.184 euro, from 33.913 euro in 2023, to 21.539 in 2024.

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