Financial results - CLEAN EXPERT S.R.L.

Financial Summary - Clean Expert S.r.l.
Unique identification code: 15083225
Registration number: J02/1093/2002
Nace: 8122
Sales - Ron
1.610.675
Net Profit - Ron
54.544
Employees
74
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Company Clean Expert S.r.l. with Fiscal Code 15083225 recorded a turnover of 2024 of 1.610.675, with a net profit of 54.544 and having an average number of employees of 74. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.496 863.270 936.687 993.133 922.050 986.483 1.144.787 1.216.412 1.591.941 1.610.675
Total Income - EUR 652.514 866.196 943.395 993.166 951.291 987.363 1.144.787 1.216.413 1.591.941 1.611.596
Total Expenses - EUR 596.156 699.657 784.165 831.834 895.856 963.416 1.051.615 1.162.803 1.430.322 1.546.191
Gross Profit/Loss - EUR 56.358 166.539 159.230 161.332 55.435 23.947 93.173 53.610 161.619 65.405
Net Profit/Loss - EUR 48.452 135.397 127.968 152.044 47.187 16.327 84.465 44.403 137.562 54.544
Employees 65 77 80 67 61 72 82 79 75 74
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 1.7%, from 1.591.941 euro in the year 2023, to 1.610.675 euro in 2024. The Net Profit decreased by -82.249 euro, from 137.562 euro in 2023, to 54.544 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 S.r.l. - CUI 15083225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.732 101.402 77.608 50.321 13.142 4.838 1.334 7.083 8.842 59.006
Current Assets 151.504 136.152 179.146 170.488 79.753 85.299 166.826 184.052 212.463 237.560
Inventories 0 0 2.253 770 2.863 1.276 -894 5.244 4.381 6.092
Receivables 91.021 109.134 102.611 118.837 50.154 42.059 120.523 132.447 148.692 169.811
Cash 60.483 27.019 74.281 50.881 26.736 41.964 47.197 46.361 59.390 61.657
Shareholders Funds 134.340 135.450 128.021 152.095 47.237 16.376 84.514 44.452 137.611 54.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.896 102.104 128.733 68.713 45.658 73.760 83.646 146.683 83.694 241.973
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.560 euro in 2024 which includes Inventories of 6.092 euro, Receivables of 169.811 euro and cash availability of 61.657 euro.
The company's Equity was valued at 54.592 euro, while total Liabilities amounted to 241.973 euro. Equity decreased by -82.249 euro, from 137.611 euro in 2023, to 54.592 in 2024.

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