Financial results - CLEAN PREST ACTIV SRL

Financial Summary - Clean Prest Activ Srl
Unique identification code: 24131453
Registration number: J2008011395407
Nace: 8121
Sales - Ron
12.760.678
Net Profit - Ron
838.433
Employees
609
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Company Clean Prest Activ Srl with Fiscal Code 24131453 recorded a turnover of 2024 of 12.760.678, with a net profit of 838.433 and having an average number of employees of 609. 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 Prest Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.966.347 1.893.842 2.835.572 3.709.444 6.623.305 8.747.418 8.163.482 10.058.661 11.124.187 12.760.678
Total Income - EUR 1.988.913 1.906.635 2.866.443 3.720.871 6.679.418 8.787.833 8.191.367 10.099.212 11.179.327 13.976.689
Total Expenses - EUR 1.806.013 1.618.262 2.654.727 3.385.936 6.237.869 8.374.426 7.813.005 9.614.434 10.464.829 12.991.275
Gross Profit/Loss - EUR 182.900 288.373 211.716 334.935 441.549 413.407 378.362 484.778 714.497 985.414
Net Profit/Loss - EUR 152.393 240.568 179.189 277.482 366.802 345.059 315.412 413.406 609.330 838.433
Employees 189 213 268 333 508 599 548 621 623 609
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 15.4%, from 11.124.187 euro in the year 2023, to 12.760.678 euro in 2024. The Net Profit increased by 232.508 euro, from 609.330 euro in 2023, to 838.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Prest Activ Srl - CUI 24131453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.978 23.383 89.750 288.517 672.384 844.825 904.557 897.365 923.490 1.144.590
Current Assets 597.075 829.267 935.019 1.369.345 1.914.624 3.104.420 2.968.497 3.476.889 4.270.767 6.263.756
Inventories 19.291 23.798 65.620 69.296 99.959 67.984 107.326 88.219 136.221 1.325.569
Receivables 332.499 645.881 687.618 1.105.437 1.628.800 1.697.766 2.206.579 2.511.929 3.337.744 3.903.577
Cash 245.285 159.589 181.781 194.612 185.865 1.338.670 654.592 876.741 796.803 1.034.609
Shareholders Funds 295.901 452.818 569.215 720.888 811.876 956.570 964.211 1.070.678 1.439.067 1.906.390
Social Capital 270 267 438 430 421 52.097 50.942 51.100 50.945 50.660
Debts 319.852 394.259 459.059 900.407 1.777.548 2.999.734 2.941.246 3.344.331 4.075.135 5.953.412
Income in Advance 0 0 0 42.771 32.103 21.841 11.918 6.217 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 6.263.756 euro in 2024 which includes Inventories of 1.325.569 euro, Receivables of 3.903.577 euro and cash availability of 1.034.609 euro.
The company's Equity was valued at 1.906.390 euro, while total Liabilities amounted to 5.953.412 euro. Equity increased by 475.366 euro, from 1.439.067 euro in 2023, to 1.906.390 in 2024.

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