Financial results - CLEAN AND MAINTAIN S.R.L.

Financial Summary - Clean And Maintain S.r.l.
Unique identification code: 48701969
Registration number: J2023002910137
Nace: 8110
Sales - Ron
37.245
Net Profit - Ron
26.502
Employees
1
Open Account
Company Clean And Maintain S.r.l. with Fiscal Code 48701969 recorded a turnover of 2024 of 37.245, with a net profit of 26.502 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean And Maintain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.563 37.245
Total Income - EUR - - - - - - - - 39.563 37.245
Total Expenses - EUR - - - - - - - - 15.176 9.334
Gross Profit/Loss - EUR - - - - - - - - 24.388 27.911
Net Profit/Loss - EUR - - - - - - - - 24.150 26.502
Employees - - - - - - - - 0 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 decreased by -5.3%, from 39.563 euro in the year 2023, to 37.245 euro in 2024. The Net Profit increased by 2.488 euro, from 24.150 euro in 2023, to 26.502 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 And Maintain S.r.l. - CUI 48701969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 44.353 61.018
Inventories - - - - - - - - 6.112 799
Receivables - - - - - - - - 20.216 40.180
Cash - - - - - - - - 18.025 20.039
Shareholders Funds - - - - - - - - 24.190 50.557
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.162 10.461
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.018 euro in 2024 which includes Inventories of 799 euro, Receivables of 40.180 euro and cash availability of 20.039 euro.
The company's Equity was valued at 50.557 euro, while total Liabilities amounted to 10.461 euro. Equity increased by 26.502 euro, from 24.190 euro in 2023, to 50.557 in 2024.

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