Financial results - CLEANART SRL

Financial Summary - Cleanart Srl
Unique identification code: 12760778
Registration number: J12/260/2000
Nace: 8121
Sales - Ron
168.888
Net Profit - Ron
48.429
Employees
7
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Company Cleanart Srl with Fiscal Code 12760778 recorded a turnover of 2024 of 168.888, with a net profit of 48.429 and having an average number of employees of 7. 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 - Cleanart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.477 70.297 119.249 131.568 122.200 77.312 24.712 58.360 92.472 168.888
Total Income - EUR 174.562 70.335 122.669 131.591 122.212 77.373 24.713 58.422 92.501 169.350
Total Expenses - EUR 53.242 45.885 27.481 16.624 6.888 9.956 23.394 50.226 72.912 112.821
Gross Profit/Loss - EUR 121.320 24.450 95.188 114.967 115.324 67.417 1.319 8.196 19.589 56.529
Net Profit/Loss - EUR 101.892 19.932 93.961 113.652 114.102 66.643 1.076 7.847 18.802 48.429
Employees 10 4 3 3 1 2 3 8 6 7
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 83.7%, from 92.472 euro in the year 2023, to 168.888 euro in 2024. The Net Profit increased by 29.732 euro, from 18.802 euro in 2023, to 48.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEANART SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleanart Srl - CUI 12760778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 521 512 503 493 0 0 0 0 0
Current Assets 74.002 41.094 109.969 123.627 124.450 74.762 10.164 12.966 56.939 95.664
Inventories 0 0 0 0 0 0 277 0 0 481
Receivables 46.117 11.792 93.779 120.121 97.302 71.497 8.660 5.715 41.638 84.779
Cash 27.884 29.302 16.191 3.506 27.148 3.264 1.228 7.251 15.301 10.404
Shareholders Funds 102.051 20.092 94.121 113.809 114.256 67.567 1.224 8.002 26.615 74.895
Social Capital 46 45 49 48 47 45 44 45 44 44
Debts 17.834 21.523 16.360 10.321 10.687 7.195 8.940 4.964 30.893 20.768
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 95.664 euro in 2024 which includes Inventories of 481 euro, Receivables of 84.779 euro and cash availability of 10.404 euro.
The company's Equity was valued at 74.895 euro, while total Liabilities amounted to 20.768 euro. Equity increased by 48.429 euro, from 26.615 euro in 2023, to 74.895 in 2024.

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