Financial results - CLAUDIA & SORIN CLEAN SRL

Financial Summary - Claudia & Sorin Clean Srl
Unique identification code: 36038715
Registration number: J32/658/2016
Nace: 4399
Sales - Ron
79.839
Net Profit - Ron
30.334
Employees
2
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Company Claudia & Sorin Clean Srl with Fiscal Code 36038715 recorded a turnover of 2024 of 79.839, with a net profit of 30.334 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudia & Sorin Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.817 24.205 166.784 174.861 107.895 43.231 71.564 92.216 79.839
Total Income - EUR - 44.986 25.275 167.940 176.745 112.176 45.055 71.760 93.047 80.058
Total Expenses - EUR - 2.708 11.899 58.275 80.131 89.891 26.258 32.421 46.919 48.353
Gross Profit/Loss - EUR - 42.277 13.375 109.665 96.613 22.285 18.797 39.339 46.128 31.704
Net Profit/Loss - EUR - 41.827 13.131 108.048 94.863 21.290 18.358 38.637 45.313 30.334
Employees - 1 0 3 3 3 2 2 2 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 -12.9%, from 92.216 euro in the year 2023, to 79.839 euro in 2024. The Net Profit decreased by -14.726 euro, from 45.313 euro in 2023, to 30.334 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 - Claudia & Sorin Clean Srl - CUI 36038715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 156 500 327 7.993 5.748 2.453 42.918 32.361
Current Assets - 44.716 55.456 111.677 202.979 219.805 144.947 37.761 75.211 82.680
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 31.347 3.564 67.785 112.892 124.093 105.894 11.655 22.840 28.662
Cash - 13.369 51.893 43.892 90.087 95.712 39.053 26.105 52.371 54.018
Shareholders Funds - 41.872 54.294 108.099 200.869 218.352 130.226 38.686 45.360 75.441
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.003 1.318 4.078 2.436 9.447 20.468 1.528 72.769 39.600
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.662 euro and cash availability of 54.018 euro.
The company's Equity was valued at 75.441 euro, while total Liabilities amounted to 39.600 euro. Equity increased by 30.334 euro, from 45.360 euro in 2023, to 75.441 in 2024.

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