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
36.962
Net Profit - Ron
29.588
Employee
The most important financial indicators for the company Clean Gh 2009 S.r.l. - Unique Identification Number 38539976: sales in 2023 was 36.962 euro, registering a net profit of 29.588 euro and having an average number of 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 Gh 2009 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 51.581 52.086 54.270 48.438 28.848 36.962
Total Income - EUR - - - 0 51.625 52.193 54.402 48.520 28.882 36.965
Total Expenses - EUR - - - 12 9.441 827 1.111 363 2.312 1.997
Gross Profit/Loss - EUR - - - -12 42.185 51.366 53.291 48.156 26.570 34.968
Net Profit/Loss - EUR - - - -12 40.637 49.804 52.024 46.876 25.834 29.588
Employees - - - 0 0 0 1 0 0 0
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 increased by 28.5%, from 28.848 euro in the year 2022, to 36.962 euro in 2023. The Net Profit increased by 3.833 euro, from 25.834 euro in 2022, to 29.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Gh 2009 S.r.l. - CUI 38539976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 3.639 10.689 17.533 19.106 19.048
Current Assets - - - 32 44.685 48.644 89.574 133.277 138.442 143.191
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 11.345 41.537 56.090 76.277 84.621 124.275
Cash - - - 32 33.340 7.106 33.485 57.000 53.822 18.916
Shareholders Funds - - - 32 40.669 49.846 100.015 144.673 155.341 159.188
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 4.017 2.437 248 6.137 2.207 3.052
Income in Advance - - - 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 143.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.275 euro and cash availability of 18.916 euro.
The company's Equity was valued at 159.188 euro, while total Liabilities amounted to 3.052 euro. Equity increased by 4.318 euro, from 155.341 euro in 2022, to 159.188 in 2023.

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