Financial results - CLEAN ANCA S.R.L.

Financial Summary - Clean Anca S.r.l.
Unique identification code: 43320858
Registration number: J22/2790/2020
Nace: 8121
Sales - Ron
42.849
Net Profit - Ron
-1.085
Employees
3
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Company Clean Anca S.r.l. with Fiscal Code 43320858 recorded a turnover of 2024 of 42.849, with a net profit of -1.085 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 - Clean Anca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.684 26.875 48.703 42.849
Total Income - EUR - - - - - - 43.187 60.540 55.628 49.103
Total Expenses - EUR - - - - - - 38.791 53.076 53.506 49.702
Gross Profit/Loss - EUR - - - - - - 4.396 7.463 2.122 -599
Net Profit/Loss - EUR - - - - - - 4.319 7.235 1.703 -1.085
Employees - - - - - - 5 5 4 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 -11.5%, from 48.703 euro in the year 2023, to 42.849 euro in 2024. The Net Profit decreased by -1.694 euro, from 1.703 euro in 2023, to 0 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 Anca S.r.l. - CUI 43320858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.501 22.446 20.275 12.843
Current Assets - - - - - - 36.630 14.204 13.145 17.078
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.247 991 10.483 8.594
Cash - - - - - - 35.383 13.212 2.663 8.484
Shareholders Funds - - - - - - 4.360 11.608 13.277 12.118
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.849 2.609 4.704 8.704
Income in Advance - - - - - - 55.923 22.432 15.439 9.099
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 17.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.594 euro and cash availability of 8.484 euro.
The company's Equity was valued at 12.118 euro, while total Liabilities amounted to 8.704 euro. Equity decreased by -1.085 euro, from 13.277 euro in 2023, to 12.118 in 2024. The Debt Ratio was 29.1% in the year 2024.

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