Financial results - CLEAN GH 2009 S.R.L.

Financial Summary - Clean Gh 2009 S.r.l.
Unique identification code: 38539976
Registration number: J38/1164/2017
Nace: 8121
Sales - Ron
59.429
Net Profit - Ron
48.710
Employees
1
Open Account
Company Clean Gh 2009 S.r.l. with Fiscal Code 38539976 recorded a turnover of 2024 of 59.429, with a net profit of 48.710 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 Gh 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.581 52.086 54.270 48.438 28.848 36.962 59.429
Total Income - EUR - - 0 51.625 52.193 54.402 48.520 28.882 36.965 59.879
Total Expenses - EUR - - 12 9.441 827 1.111 363 2.312 1.997 10.578
Gross Profit/Loss - EUR - - -12 42.185 51.366 53.291 48.156 26.570 34.968 49.301
Net Profit/Loss - EUR - - -12 40.637 49.804 52.024 46.876 25.834 29.588 48.710
Employees - - 0 0 0 1 0 0 0 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 61.7%, from 36.962 euro in the year 2023, to 59.429 euro in 2024. The Net Profit increased by 19.287 euro, from 29.588 euro in 2023, to 48.710 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 Gh 2009 S.r.l. - CUI 38539976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.639 10.689 17.533 19.106 19.048 18.942
Current Assets - - 32 44.685 48.644 89.574 133.277 138.442 143.191 31.230
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 11.345 41.537 56.090 76.277 84.621 124.275 17.193
Cash - - 32 33.340 7.106 33.485 57.000 53.822 18.916 14.037
Shareholders Funds - - 32 40.669 49.846 100.015 144.673 155.341 159.188 48.758
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 4.017 2.437 248 6.137 2.207 3.052 1.414
Income in Advance - - 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 31.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.193 euro and cash availability of 14.037 euro.
The company's Equity was valued at 48.758 euro, while total Liabilities amounted to 1.414 euro. Equity decreased by -109.540 euro, from 159.188 euro in 2023, to 48.758 in 2024.

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