Financial results - CLEAN INSTAL SERV SRL

Financial Summary - Clean Instal Serv Srl
Unique identification code: 20948951
Registration number: J03/249/2007
Nace: 4322
Sales - Ron
56.071
Net Profit - Ron
-2.879
Employees
1
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Company Clean Instal Serv Srl with Fiscal Code 20948951 recorded a turnover of 2024 of 56.071, with a net profit of -2.879 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 Instal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.834 10.521 24.624 12.529 15.991 17.297 20.163 32.113 28.162 56.071
Total Income - EUR 8.834 10.521 24.624 13.513 15.991 17.297 20.163 32.113 28.162 56.071
Total Expenses - EUR 7.462 7.255 20.948 19.308 20.877 16.672 19.126 30.588 25.697 58.411
Gross Profit/Loss - EUR 1.372 3.266 3.676 -5.796 -4.886 626 1.037 1.525 2.465 -2.340
Net Profit/Loss - EUR 1.107 2.950 2.937 -5.930 -5.046 218 474 933 2.214 -2.879
Employees 0 0 1 0 0 0 1 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 100.2%, from 28.162 euro in the year 2023, to 56.071 euro in 2024. The Net Profit decreased by -2.202 euro, from 2.214 euro in 2023, to 0 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 Instal Serv Srl - CUI 20948951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 19.113 15.772 13.628 9.988 7.348 5.258 4.684 2.470 2.097
Current Assets 20.402 14.254 9.855 12.630 15.083 15.344 15.952 18.483 35.122 28.751
Inventories 3.885 7.516 5.092 10.215 12.290 14.084 15.146 16.666 16.672 17.144
Receivables 548 3.710 538 1.008 1.224 470 162 101 997 1.605
Cash 15.970 3.028 4.225 1.408 1.568 790 645 1.716 17.453 10.002
Shareholders Funds 19.450 22.202 24.763 18.379 12.976 12.948 13.136 14.109 16.281 13.311
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.013 11.165 864 7.880 12.094 9.744 8.074 9.058 21.312 17.537
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 "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 28.751 euro in 2024 which includes Inventories of 17.144 euro, Receivables of 1.605 euro and cash availability of 10.002 euro.
The company's Equity was valued at 13.311 euro, while total Liabilities amounted to 17.537 euro. Equity decreased by -2.879 euro, from 16.281 euro in 2023, to 13.311 in 2024.

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