Financial results - CLEAN & CLEAR CONSTRUCTIONS SRL

Financial Summary - Clean & Clear Constructions Srl
Unique identification code: 33205630
Registration number: J23/1532/2014
Nace: 8121
Sales - Ron
263.864
Net Profit - Ron
-22.244
Employees
1
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Company Clean & Clear Constructions Srl with Fiscal Code 33205630 recorded a turnover of 2024 of 263.864, with a net profit of -22.244 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 & Clear Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.520 24.083 91.040 218.025 305.083 68.885 600.126 218.997 47.156 263.864
Total Income - EUR 20.520 24.083 91.040 218.046 305.743 70.345 601.383 219.723 47.577 263.864
Total Expenses - EUR 23.768 20.291 34.958 157.606 280.922 90.692 498.785 204.091 71.105 279.378
Gross Profit/Loss - EUR -3.248 3.792 56.082 60.440 24.820 -20.346 102.598 15.633 -23.529 -15.513
Net Profit/Loss - EUR -3.864 3.375 55.172 58.259 21.769 -20.980 96.717 13.618 -23.958 -22.244
Employees 3 4 5 11 7 3 3 2 1 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 increased by 462.7%, from 47.156 euro in the year 2023, to 263.864 euro in 2024.
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 & Clear Constructions Srl - CUI 33205630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695 1.168 748 5.463 3.842 2.282 40.762 35.758 24.216 13.283
Current Assets 10.344 13.177 74.795 157.211 202.250 169.031 265.526 180.192 206.568 190.314
Inventories 38 0 18 33.398 32.246 34.772 52.968 26.205 32.326 24.729
Receivables 67 67 67.469 123.770 173.437 137.047 164.229 153.805 174.000 165.547
Cash 10.239 13.110 7.308 43 -3.434 -2.789 48.330 183 243 38
Shareholders Funds 10.397 13.666 68.607 112.470 132.061 108.577 202.887 129.518 105.168 82.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 679 6.936 50.252 74.062 62.736 103.411 86.433 125.807 121.261
Income in Advance 0 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 "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 190.314 euro in 2024 which includes Inventories of 24.729 euro, Receivables of 165.547 euro and cash availability of 38 euro.
The company's Equity was valued at 82.336 euro, while total Liabilities amounted to 121.261 euro. Equity decreased by -22.244 euro, from 105.168 euro in 2023, to 82.336 in 2024.

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