Financial results - CLEANCOV SOL S.R.L.

Financial Summary - Cleancov Sol S.r.l.
Unique identification code: 36273222
Registration number: J2016000535185
Nace: 8121
Sales - Ron
53.793
Net Profit - Ron
2.487
Employees
6
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Company Cleancov Sol S.r.l. with Fiscal Code 36273222 recorded a turnover of 2024 of 53.793, with a net profit of 2.487 and having an average number of employees of 6. 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 - Cleancov Sol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.407 32.591 31.826 29.603 37.117 40.523 46.539 60.020 53.793
Total Income - EUR - 1.407 32.592 31.826 29.604 37.117 40.588 57.425 64.024 59.720
Total Expenses - EUR - 717 22.393 26.610 22.443 26.409 32.235 45.217 52.078 56.775
Gross Profit/Loss - EUR - 690 10.199 5.217 7.161 10.708 8.353 12.208 11.946 2.945
Net Profit/Loss - EUR - 690 9.873 4.898 6.865 10.337 7.955 11.798 11.418 2.487
Employees - 1 5 4 4 4 5 7 6 6
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 -9.9%, from 60.020 euro in the year 2023, to 53.793 euro in 2024. The Net Profit decreased by -8.866 euro, from 11.418 euro in 2023, to 2.487 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 - Cleancov Sol S.r.l. - CUI 36273222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.007 14.350 17.015 23.955 33.750 11.767 23.966 35.973 36.363
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 811 1.509 1.865 8.186 766 12.054 25.335 29.172
Cash - 1.007 13.538 15.506 22.090 25.564 11.001 11.912 10.638 7.191
Shareholders Funds - 735 10.567 15.272 21.841 31.764 8.005 19.828 28.899 31.225
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 272 3.782 1.743 2.114 1.986 3.762 4.137 7.074 5.138
Income in Advance - 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 36.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.172 euro and cash availability of 7.191 euro.
The company's Equity was valued at 31.225 euro, while total Liabilities amounted to 5.138 euro. Equity increased by 2.487 euro, from 28.899 euro in 2023, to 31.225 in 2024.

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