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Financial results - CLEAN AND NEAT FACILITY MANAGEMENT S.R.L.

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Financial Summary - Clean And Neat Facility Management S.r.l.
Unique identification code: 47684460
Registration number: J40/3513/2023
Nace: 8121
Sales - Ron
57.005
Net Profit - Ron
3.193
Employees
1
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Company Clean And Neat Facility Management S.r.l. with Fiscal Code 47684460 recorded a turnover of 2024 of 57.005, with a net profit of 3.193 and having an average number of employees of 1. 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 And Neat Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 70.671 57.005
Total Income - EUR - - - - - - - - 70.671 57.005
Total Expenses - EUR - - - - - - - - 37.625 53.327
Gross Profit/Loss - EUR - - - - - - - - 33.046 3.678
Net Profit/Loss - EUR - - - - - - - - 32.354 3.193
Employees - - - - - - - - 2 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 -18.9%, from 70.671 euro in the year 2023, to 57.005 euro in 2024. The Net Profit decreased by -28.980 euro, from 32.354 euro in 2023, to 3.193 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 Neat Facility Management S.r.l. - CUI 47684460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 518 2.219
Current Assets - - - - - - - - 38.984 59.415
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 38.373 58.082
Cash - - - - - - - - 611 1.333
Shareholders Funds - - - - - - - - 32.394 35.406
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.108 26.228
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 59.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.082 euro and cash availability of 1.333 euro.
The company's Equity was valued at 35.406 euro, while total Liabilities amounted to 26.228 euro. Equity increased by 3.193 euro, from 32.394 euro in 2023, to 35.406 in 2024.
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