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Financial results - CLEAN PRO CONSTRUCT INVEST SRL

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Financial Summary - Clean Pro Construct Invest Srl
Unique identification code: 28451299
Registration number: J26/542/2011
Nace: 4120
Sales - Ron
39.957
Net Profit - Ron
2.366
Employees
1
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Company Clean Pro Construct Invest Srl with Fiscal Code 28451299 recorded a turnover of 2024 of 39.957, with a net profit of 2.366 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Pro Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.399 426.889 448.666 454.788 316.956 146.224 47.450 25.284 55.384 39.957
Total Income - EUR 134.400 427.067 451.621 552.429 619.002 209.002 99.669 25.321 56.193 51.912
Total Expenses - EUR 103.567 340.658 348.243 322.650 226.634 87.952 48.182 39.803 72.465 49.037
Gross Profit/Loss - EUR 30.833 86.410 103.379 229.778 392.368 121.050 51.487 -14.482 -16.273 2.875
Net Profit/Loss - EUR 24.564 72.526 98.932 224.254 386.178 118.980 50.610 -14.707 -16.823 2.366
Employees 2 2 4 3 3 3 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 decreased by -27.4%, from 55.384 euro in the year 2023, to 39.957 euro in 2024. The Net Profit increased by 2.366 euro, from 0 euro in 2023, to 2.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Pro Construct Invest Srl - CUI 28451299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.843 237.418 136.465 251.317 222.384 369.915 615.109 759.298 756.998 728.525
Current Assets 131.036 220.878 325.941 363.805 448.129 310.418 118.741 89.867 55.337 32.973
Inventories 15.616 24.918 24.858 31.492 7.238 7.124 6.946 6.965 7.012 7.584
Receivables 106.106 155.511 177.244 316.725 381.781 230.527 99.876 79.135 42.662 20.221
Cash 9.314 40.450 123.839 15.588 59.111 72.767 11.919 3.768 5.663 5.167
Shareholders Funds 207.824 92.691 100.739 326.314 453.296 563.683 601.793 588.953 570.344 538.503
Social Capital 45 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 137.867 369.634 365.190 297.327 215.531 94.924 133.837 262.373 241.991 222.995
Income in Advance 36.873 2.672 5.254 1.719 1.686 25.201 1.617 1.622 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.973 euro in 2024 which includes Inventories of 7.584 euro, Receivables of 20.221 euro and cash availability of 5.167 euro.
The company's Equity was valued at 538.503 euro, while total Liabilities amounted to 222.995 euro. Equity decreased by -28.653 euro, from 570.344 euro in 2023, to 538.503 in 2024.
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