Financial results - CLEAN TEHNOLOGY SRL

Financial Summary - Clean Tehnology Srl
Unique identification code: 30905079
Registration number: J12/3069/2012
Nace: 8121
Sales - Ron
324.220
Net Profit - Ron
82.506
Employees
16
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Company Clean Tehnology Srl with Fiscal Code 30905079 recorded a turnover of 2024 of 324.220, with a net profit of 82.506 and having an average number of employees of 16. 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 Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.379 219.381 239.697 221.725 205.036 185.780 191.940 269.994 314.180 324.220
Total Income - EUR 182.380 219.382 239.698 221.726 205.036 186.953 191.940 269.994 318.431 324.633
Total Expenses - EUR 168.077 171.943 181.640 170.325 163.608 148.638 138.947 183.971 227.293 232.583
Gross Profit/Loss - EUR 14.303 47.438 58.058 51.400 41.429 38.315 52.993 86.024 91.138 92.050
Net Profit/Loss - EUR 11.016 39.832 54.978 49.183 39.378 36.597 51.112 83.377 88.017 82.506
Employees 22 23 22 21 20 17 17 15 16 16
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 3.8%, from 314.180 euro in the year 2023, to 324.220 euro in 2024. The Net Profit decreased by -5.019 euro, from 88.017 euro in 2023, to 82.506 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 Tehnology Srl - CUI 30905079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 928 3.045 2.217 1.870 879 17 5.766 4.485 4.996
Current Assets 35.973 67.127 77.926 75.704 56.918 55.191 67.872 112.823 111.881 116.872
Inventories 121 83 0 12 0 0 0 0 235 0
Receivables 31.067 61.984 28.590 66.197 51.351 41.070 50.140 88.363 102.785 111.934
Cash 4.785 5.060 49.336 9.495 5.566 14.121 17.732 24.461 8.861 4.938
Shareholders Funds 17.675 39.957 59.234 62.039 39.427 40.781 51.161 83.426 88.066 82.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.561 28.098 21.737 15.882 19.360 15.289 16.729 35.164 28.301 39.467
Income in Advance 0 0 0 0 0 0 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 "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 116.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.934 euro and cash availability of 4.938 euro.
The company's Equity was valued at 82.554 euro, while total Liabilities amounted to 39.467 euro. Equity decreased by -5.019 euro, from 88.066 euro in 2023, to 82.554 in 2024.

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