Company Clean Module System Srl with Fiscal Code 32275298
recorded a turnover of 2024 of
87.154,
with a net profit of
65.812
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clean Module System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.145
97.524
13.034
128.544
208.868
332.911
315.964
128.641
104.200
87.154
Total Income - EUR
184.145
97.524
13.034
128.557
209.555
333.435
375.743
128.915
105.681
87.163
Total Expenses - EUR
145.081
103.205
29.266
17.698
27.872
48.116
54.220
34.753
44.691
19.496
Gross Profit/Loss - EUR
39.065
-5.680
-16.232
110.859
181.683
285.320
321.523
94.163
60.990
67.667
Net Profit/Loss - EUR
37.024
-11.176
-16.674
109.574
178.448
282.190
317.095
92.876
59.934
65.812
Employees
10
6
4
2
2
4
4
4
4
2
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 -15.9%, from 104.200 euro in the year 2023, to 87.154 euro in 2024.
The Net Profit increased by 6.214 euro, from 59.934 euro in 2023, to 65.812 in the last year.
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Financial Reports - Clean Module System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clean Module System Srl - CUI 32275298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.892
16.530
9.514
2.727
0
0
0
0
0
0
Current Assets
90.052
63.184
61.769
74.058
211.029
224.150
196.003
167.406
161.360
115.680
Inventories
10.417
4.615
4.536
4.453
4.367
4.284
0
0
0
0
Receivables
4.998
2.021
14.763
33.154
84.033
143.757
141.557
146.426
135.714
85.751
Cash
74.637
56.548
42.469
36.450
122.628
76.109
54.446
20.980
25.646
29.929
Shareholders Funds
37.050
-11.151
-27.636
82.445
178.491
282.231
324.401
276.339
286.162
217.190
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.325
91.131
98.971
-5.609
32.588
-58.032
-128.398
-108.933
-124.802
-101.510
Income in Advance
28.743
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.680 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.751 euro and cash availability of
29.929 euro.
The company's Equity was valued at
217.190 euro, while total Liabilities amounted to
-101.510 euro.
Equity decreased by -67.372 euro, from 286.162 euro in 2023, to 217.190 in 2024.
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