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
47.156
Net Profit - Ron
-23.958
Employee
1
The most important financial indicators for the company Clean & Clear Constructions Srl - Unique Identification Number 33205630: sales in 2023 was 47.156 euro, registering a net profit of -23.958 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean & Clear Constructions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.703 20.520 24.083 91.040 218.025 305.083 68.885 600.126 218.997 47.156
Total Income - EUR 20.703 20.520 24.083 91.040 218.046 305.743 70.345 601.383 219.723 47.577
Total Expenses - EUR 5.984 23.768 20.291 34.958 157.606 280.922 90.692 498.785 204.091 71.105
Gross Profit/Loss - EUR 14.719 -3.248 3.792 56.082 60.440 24.820 -20.346 102.598 15.633 -23.529
Net Profit/Loss - EUR 14.098 -3.864 3.375 55.172 58.259 21.769 -20.980 96.717 13.618 -23.958
Employees 3 3 4 5 11 7 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.4%, from 218.997 euro in the year 2022, to 47.156 euro in 2023. The Net Profit decreased by -13.576 euro, from 13.618 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean & Clear Constructions Srl - CUI 33205630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 925 695 1.168 748 5.463 3.842 2.282 40.762 35.758 24.216
Current Assets 14.078 10.344 13.177 74.795 157.211 202.250 169.031 265.526 180.192 206.568
Inventories 0 38 0 18 33.398 32.246 34.772 52.968 26.205 32.326
Receivables 0 67 67 67.469 123.770 173.437 137.047 164.229 153.805 174.000
Cash 14.078 10.239 13.110 7.308 43 -3.434 -2.789 48.330 183 243
Shareholders Funds 14.143 10.397 13.666 68.607 112.470 132.061 108.577 202.887 129.518 105.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 861 643 679 6.936 50.252 74.062 62.736 103.411 86.433 125.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 206.568 euro in 2023 which includes Inventories of 32.326 euro, Receivables of 174.000 euro and cash availability of 243 euro.
The company's Equity was valued at 105.168 euro, while total Liabilities amounted to 125.807 euro. Equity decreased by -23.958 euro, from 129.518 euro in 2022, to 105.168 in 2023.

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