Financial results - CLEANDEX FACILITIES SRL

Financial Summary - Cleandex Facilities Srl
Unique identification code: 37639551
Registration number: J2017002969123
Nace: 4100
Sales - Ron
251.913
Net Profit - Ron
45.692
Employees
4
Open Account
Company Cleandex Facilities Srl with Fiscal Code 37639551 recorded a turnover of 2024 of 251.913, with a net profit of 45.692 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleandex Facilities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.193 127.043 158.712 70.257 109.130 80.231 187.469 251.913
Total Income - EUR - - 35.193 127.047 158.713 152.827 28.444 81.409 187.606 251.917
Total Expenses - EUR - - 12.366 67.635 98.875 150.926 78.314 52.732 109.101 199.453
Gross Profit/Loss - EUR - - 22.826 59.412 59.838 1.901 -49.870 28.677 78.505 52.464
Net Profit/Loss - EUR - - 22.474 58.141 58.250 1.198 -50.961 27.863 76.629 45.692
Employees - - 0 5 13 9 5 2 4 4
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 35.1%, from 187.469 euro in the year 2023, to 251.913 euro in 2024. The Net Profit decreased by -30.508 euro, from 76.629 euro in 2023, to 45.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cleandex Facilities Srl

Rating financiar

Financial Rating -
CLEANDEX FACILITIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cleandex Facilities Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cleandex Facilities Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cleandex Facilities Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cleandex Facilities Srl - CUI 37639551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 694 537 5.392 241 5.442 12.980 31.507
Current Assets - - 27.598 92.663 161.112 219.730 25.808 19.844 79.308 91.446
Inventories - - 0 0 0 82.516 0 0 0 0
Receivables - - 4.984 5.292 115.967 119.972 15.798 15.003 23.283 5.764
Cash - - 22.614 87.371 45.145 17.242 10.010 4.841 56.025 85.682
Shareholders Funds - - 22.518 80.246 136.942 135.544 -24.818 2.968 76.677 64.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.080 13.111 24.707 89.577 50.867 22.318 15.610 57.972
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.764 euro and cash availability of 85.682 euro.
The company's Equity was valued at 64.980 euro, while total Liabilities amounted to 57.972 euro. Equity decreased by -11.268 euro, from 76.677 euro in 2023, to 64.980 in 2024.

Risk Reports Prices

Reviews - Cleandex Facilities Srl

Comments - Cleandex Facilities Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.