Financial results - CLEAN SUBSTANCE TRUST S.R.L.

Financial Summary - Clean Substance Trust S.r.l.
Unique identification code: 45030460
Registration number: J40/17293/2021
Nace: 8122
Sales - Ron
60.240
Net Profit - Ron
36.687
Employees
2
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Company Clean Substance Trust S.r.l. with Fiscal Code 45030460 recorded a turnover of 2024 of 60.240, with a net profit of 36.687 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Substance Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.432 60.022 60.483 60.240
Total Income - EUR - - - - - - 27.432 60.022 60.483 60.240
Total Expenses - EUR - - - - - - 9.015 50.128 38.776 22.481
Gross Profit/Loss - EUR - - - - - - 18.417 9.895 21.707 37.760
Net Profit/Loss - EUR - - - - - - 18.148 9.326 21.193 36.687
Employees - - - - - - 5 7 5 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 increased by 0.2%, from 60.483 euro in the year 2023, to 60.240 euro in 2024. The Net Profit increased by 15.612 euro, from 21.193 euro in 2023, to 36.687 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 Substance Trust S.r.l. - CUI 45030460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.867 4.852 8.644
Current Assets - - - - - - 21.773 7.434 23.567 36.766
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.616 676 182 20.481
Cash - - - - - - 7.158 6.757 23.385 16.285
Shareholders Funds - - - - - - 18.189 9.374 21.442 33.885
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.585 2.926 6.977 11.525
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.481 euro and cash availability of 16.285 euro.
The company's Equity was valued at 33.885 euro, while total Liabilities amounted to 11.525 euro. Equity increased by 12.563 euro, from 21.442 euro in 2023, to 33.885 in 2024.

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