Financial results - CLEAN CONSTRUCT ADMIN S.R.L.

Financial Summary - Clean Construct Admin S.r.l.
Unique identification code: 43151740
Registration number: J40/12991/2020
Nace: 4322
Sales - Ron
15.087
Net Profit - Ron
-4.593
Employees
1
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Company Clean Construct Admin S.r.l. with Fiscal Code 43151740 recorded a turnover of 2024 of 15.087, with a net profit of -4.593 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Construct Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.078 8.132 8.946 12.917 15.087
Total Income - EUR - - - - - 1.078 8.132 8.946 12.993 15.227
Total Expenses - EUR - - - - - 657 1.063 2.337 16.360 19.668
Gross Profit/Loss - EUR - - - - - 421 7.068 6.609 -3.367 -4.441
Net Profit/Loss - EUR - - - - - 389 6.825 6.380 -3.497 -4.593
Employees - - - - - 0 0 1 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 17.5%, from 12.917 euro in the year 2023, to 15.087 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 Construct Admin S.r.l. - CUI 43151740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 0 0 0 0
Current Assets - - - - - 763 7.326 7.080 2.103 2.112
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 273 6.331 71 219
Cash - - - - - 763 7.053 749 2.033 1.894
Shareholders Funds - - - - - 430 7.245 6.429 -3.399 -7.973
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 355 81 651 5.502 10.085
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 219 euro and cash availability of 1.894 euro.
The company's Equity was valued at -7.973 euro, while total Liabilities amounted to 10.085 euro. Equity decreased by -4.593 euro, from -3.399 euro in 2023, to -7.973 in 2024.

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