Financial results - CLEAN JOB S.R.L.

Financial Summary - Clean Job S.r.l.
Unique identification code: 26229840
Registration number: J24/987/2009
Nace: 8121
Sales - Ron
186.678
Net Profit - Ron
22.335
Employees
6
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Company Clean Job S.r.l. with Fiscal Code 26229840 recorded a turnover of 2024 of 186.678, with a net profit of 22.335 and having an average number of employees of 6. 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 Job S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.713 148.693 234.406 231.408 220.761 235.991 275.463 336.800 195.248 186.678
Total Income - EUR 158.713 148.693 234.554 231.408 220.761 235.991 275.463 336.819 195.248 186.769
Total Expenses - EUR 145.510 113.199 138.493 152.290 217.064 141.767 193.765 158.629 109.126 160.486
Gross Profit/Loss - EUR 13.203 35.494 96.061 79.118 3.697 94.223 81.698 178.190 86.122 26.283
Net Profit/Loss - EUR 10.366 30.389 93.864 76.804 1.487 92.030 78.998 174.977 84.503 22.335
Employees 18 17 18 18 18 17 16 15 7 6
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 decreased by -3.9%, from 195.248 euro in the year 2023, to 186.678 euro in 2024. The Net Profit decreased by -61.697 euro, from 84.503 euro in 2023, to 22.335 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 Job S.r.l. - CUI 26229840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.642 9.343 6.566 24.059 18.823 18.414 22.793 26.806 41.192 35.064
Current Assets 94.540 125.848 201.154 218.098 190.776 278.103 346.203 235.132 213.529 442.791
Inventories 0 344 0 0 0 10.983 0 11.757 20.909 15.629
Receivables 69.533 105.898 145.074 168.049 178.985 203.527 271.812 218.517 156.838 322.274
Cash 25.008 19.605 56.080 50.050 11.791 63.592 74.391 4.858 2.228 11.576
Shareholders Funds 92.110 121.559 191.475 221.787 176.833 265.511 295.967 58.686 183.825 205.133
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.072 13.633 16.245 20.370 32.766 31.007 73.029 203.252 70.895 273.580
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 442.791 euro in 2024 which includes Inventories of 15.629 euro, Receivables of 322.274 euro and cash availability of 11.576 euro.
The company's Equity was valued at 205.133 euro, while total Liabilities amounted to 273.580 euro. Equity increased by 22.335 euro, from 183.825 euro in 2023, to 205.133 in 2024.

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