Financial results - CLEAN ACTIV RESIDENCE S.R.L.

Financial Summary - Clean Activ Residence S.r.l.
Unique identification code: 43896860
Registration number: J23/1588/2021
Nace: 8121
Sales - Ron
128.269
Net Profit - Ron
62.906
Employees
2
Open Account
Company Clean Activ Residence S.r.l. with Fiscal Code 43896860 recorded a turnover of 2022 of 128.269, with a net profit of 62.906 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 - Clean Activ Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.209 129.382 - -
Total Income - EUR - - - - - - 60.209 128.855 - -
Total Expenses - EUR - - - - - - 14.696 64.114 - -
Gross Profit/Loss - EUR - - - - - - 45.513 64.741 - -
Net Profit/Loss - EUR - - - - - - 44.321 63.452 - -
Employees - - - - - - 1 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 increased by 114.2%, from 60.209 euro in the year 2021, to 129.382 euro in 2022. The Net Profit increased by 18.993 euro, from 44.321 euro in 2021, to 63.452 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 - Clean Activ Residence S.r.l. - CUI 43896860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 84.194 143.691 - -
Inventories - - - - - - 18 0 - -
Receivables - - - - - - 28.650 48.264 - -
Cash - - - - - - 55.526 95.427 - -
Shareholders Funds - - - - - - 44.362 107.952 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 39.832 35.739 - -
Income in Advance - - - - - - 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 143.691 euro in 2022 which includes Inventories of 0 euro, Receivables of 48.264 euro and cash availability of 95.427 euro.
The company's Equity was valued at 107.952 euro, while total Liabilities amounted to 35.739 euro. Equity increased by 63.452 euro, from 44.362 euro in 2021, to 107.952 in 2022.

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