Company City Clean Total Srl with Fiscal Code 23165121
recorded a turnover of 2024 of
36.663,
with a net profit of
9.073
and having an average number of employees of
1.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Clean Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.249
49.759
121.909
50.420
58.627
82.786
96.615
45.549
11.568
36.663
Total Income - EUR
58.012
49.759
121.909
98.245
61.384
82.787
96.615
46.126
13.140
36.936
Total Expenses - EUR
75.786
69.306
70.431
83.735
47.163
42.107
52.809
62.192
35.876
26.122
Gross Profit/Loss - EUR
-17.774
-19.548
51.479
14.510
14.221
40.680
43.806
-16.067
-22.736
10.815
Net Profit/Loss - EUR
-17.774
-20.045
50.259
13.528
13.607
39.868
42.840
-16.487
-22.852
9.073
Employees
4
4
4
4
0
2
5
4
3
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 218.7%, from 11.568 euro in the year 2023, to 36.663 euro in 2024.
The Net Profit increased by 9.073 euro, from 0 euro in 2023, to 9.073 in the last year.
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Financial Rating - CITY CLEAN TOTAL SRL
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Financial Reports - City Clean Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Clean Total Srl - CUI 23165121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.778
61.155
27.535
40.590
28.666
17.196
8.167
3.127
343
163
Current Assets
51.235
58.962
146.215
138.204
154.895
202.288
206.016
154.005
99.824
106.653
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.088
54.965
139.432
131.293
149.950
197.849
204.096
64.644
15.404
26.355
Cash
7.147
3.997
6.783
6.911
4.945
4.439
1.920
89.360
84.419
80.299
Shareholders Funds
1.674
-18.389
32.182
45.119
57.852
96.623
81.869
26.531
-22.682
-13.482
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.339
138.935
142.270
133.937
125.856
122.942
132.397
130.772
123.109
120.735
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.653 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.355 euro and cash availability of
80.299 euro.
The company's Equity was valued at
-13.482 euro, while total Liabilities amounted to
120.735 euro.
Equity increased by 9.073 euro, from -22.682 euro in 2023, to -13.482 in 2024.
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