Financial results - CLEAN MULTISERV SRL

Financial Summary - Clean Multiserv Srl
Unique identification code: 37150287
Registration number: J12/772/2017
Nace: 8121
Sales - Ron
26.082
Net Profit - Ron
-12.857
Employees
1
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Company Clean Multiserv Srl with Fiscal Code 37150287 recorded a turnover of 2024 of 26.082, with a net profit of -12.857 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 Multiserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.459 59.008 60.593 54.781 60.457 60.800 33.743 26.082
Total Income - EUR - - 16.459 59.008 65.960 57.805 89.537 72.675 37.897 26.560
Total Expenses - EUR - - 15.214 49.488 45.037 28.802 26.547 22.036 24.532 39.187
Gross Profit/Loss - EUR - - 1.246 9.520 20.923 29.003 62.990 50.639 13.365 -12.627
Net Profit/Loss - EUR - - 1.082 8.930 20.708 28.761 62.110 49.921 13.078 -12.857
Employees - - 3 5 6 4 2 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 decreased by -22.3%, from 33.743 euro in the year 2023, to 26.082 euro in 2024. The Net Profit decreased by -13.005 euro, from 13.078 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 Multiserv Srl - CUI 37150287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.722 18.125 10.387 2.614 7.551 2.853 92
Current Assets - - 5.966 28.062 63.423 104.303 142.993 112.028 124.812 55.575
Inventories - - 0 256 346 606 0 0 0 0
Receivables - - 850 23.038 42.707 66.013 60.640 110.368 120.226 49.192
Cash - - 5.115 4.769 20.370 37.685 82.353 1.660 4.586 6.384
Shareholders Funds - - 1.126 10.035 30.549 58.730 120.647 110.108 122.852 51.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.840 5.515 50.999 55.960 14.031 9.472 4.813 4.444
Income in Advance - - 0 39.235 0 0 10.928 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 55.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.192 euro and cash availability of 6.384 euro.
The company's Equity was valued at 51.223 euro, while total Liabilities amounted to 4.444 euro. Equity decreased by -70.942 euro, from 122.852 euro in 2023, to 51.223 in 2024.

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