Financial results - CLEAN-QA PROVIDER S.R.L.

Financial Summary - Clean-Qa Provider S.r.l.
Unique identification code: 44429455
Registration number: J08/1666/2021
Nace: 6201
Sales - Ron
165.755
Net Profit - Ron
69.498
Employees
2
Open Account
Company Clean-Qa Provider S.r.l. with Fiscal Code 44429455 recorded a turnover of 2024 of 165.755, with a net profit of 69.498 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean-Qa Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.212 150.307 195.082 165.755
Total Income - EUR - - - - - - 31.215 151.438 195.290 187.886
Total Expenses - EUR - - - - - - 3.904 33.034 49.270 113.449
Gross Profit/Loss - EUR - - - - - - 27.310 118.404 146.020 74.437
Net Profit/Loss - EUR - - - - - - 27.065 117.206 144.283 69.498
Employees - - - - - - 1 2 3 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 -14.6%, from 195.082 euro in the year 2023, to 165.755 euro in 2024. The Net Profit decreased by -73.979 euro, from 144.283 euro in 2023, to 69.498 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-Qa Provider S.r.l. - CUI 44429455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37 41.290 34.311 53.318
Current Assets - - - - - - 28.395 105.279 129.768 65.555
Inventories - - - - - - 0 0 126 0
Receivables - - - - - - 5.646 89.137 106.615 54.458
Cash - - - - - - 22.749 16.142 23.027 11.097
Shareholders Funds - - - - - - 27.105 117.264 144.947 70.901
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.326 29.305 19.690 48.448
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.458 euro and cash availability of 11.097 euro.
The company's Equity was valued at 70.901 euro, while total Liabilities amounted to 48.448 euro. Equity decreased by -73.236 euro, from 144.947 euro in 2023, to 70.901 in 2024.

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