Financial results - CLEAN EXPERT ACTIV SRL

Financial Summary - Clean Expert Activ Srl
Unique identification code: 24799542
Registration number: J40/20029/2008
Nace: 8121
Sales - Ron
120.246
Net Profit - Ron
44.688
Employees
2
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Company Clean Expert Activ Srl with Fiscal Code 24799542 recorded a turnover of 2024 of 120.246, with a net profit of 44.688 and having an average number of employees of 2. 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 Expert Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.079 65.977 52.684 41.674 72.943 33.946 49.977 68.230 107.577 120.246
Total Income - EUR 57.093 65.981 52.686 41.675 72.946 33.947 49.999 74.260 107.890 120.280
Total Expenses - EUR 74.196 63.905 62.973 48.903 67.608 43.392 48.478 37.095 49.993 73.149
Gross Profit/Loss - EUR -17.103 2.076 -10.288 -7.227 5.337 -9.445 1.521 37.165 57.896 47.132
Net Profit/Loss - EUR -17.103 1.416 -10.815 -7.644 4.608 -9.759 1.021 36.424 56.842 44.688
Employees 5 3 2 1 1 1 1 2 1 2
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 12.4%, from 107.577 euro in the year 2023, to 120.246 euro in 2024. The Net Profit decreased by -11.837 euro, from 56.842 euro in 2023, to 44.688 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 Expert Activ Srl - CUI 24799542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.647 3.356 6.069 5.264 6.891 4.999 3.802 28.228 20.603 12.514
Current Assets 9.236 12.771 6.087 5.550 12.394 6.547 10.651 12.335 49.026 49.176
Inventories 2 846 662 0 0 0 0 17 577 266
Receivables 7.220 6.707 5.272 4.066 5.332 5.920 7.104 9.059 33.869 38.767
Cash 2.013 5.217 153 1.484 7.062 627 3.547 3.259 14.580 10.143
Shareholders Funds -26.211 -24.527 -34.927 -41.930 -36.511 -45.578 -43.546 -7.257 49.608 44.784
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 38.267 40.755 47.180 52.888 56.001 57.311 58.345 48.462 20.732 17.616
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 49.176 euro in 2024 which includes Inventories of 266 euro, Receivables of 38.767 euro and cash availability of 10.143 euro.
The company's Equity was valued at 44.784 euro, while total Liabilities amounted to 17.616 euro. Equity decreased by -4.546 euro, from 49.608 euro in 2023, to 44.784 in 2024.

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