Financial results - CLEANDEX SERVICES SRL

Financial Summary - Cleandex Services Srl
Unique identification code: 25397772
Registration number: J12/816/2009
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cleandex Services Srl with Fiscal Code 25397772 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Cleandex Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.229 53.415 48.219 0 0 - - - - 0
Total Income - EUR 108.403 53.424 49.366 0 0 - - - - 0
Total Expenses - EUR 119.026 36.743 38.258 184 0 - - - - 0
Gross Profit/Loss - EUR -10.623 16.681 11.109 -184 0 - - - - 0
Net Profit/Loss - EUR -10.623 14.951 10.615 -184 0 - - - - 0
Employees 23 9 0 0 0 - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLEANDEX SERVICES SRL

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Cleandex Services Srl

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Cleandex Services Srl

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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 - Cleandex Services Srl - CUI 25397772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 650 639 627 615 - - - - 587
Current Assets 50.626 30.274 60.768 59.204 58.058 - - - - 28.127
Inventories 13.066 0 0 0 0 - - - - 0
Receivables 13.834 28.562 38.522 37.966 37.231 - - - - 28.143
Cash 23.725 1.713 22.246 21.238 20.826 - - - - -16
Shareholders Funds -40.311 -24.949 -13.912 -13.819 -13.552 - - - - -35.021
Social Capital 45 45 44 64 63 - - - - 60
Debts 91.923 55.874 75.320 73.651 72.225 - - - - 63.735
Income in Advance 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 28.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.143 euro and cash availability of -16 euro.
The company's Equity was valued at -35.021 euro, while total Liabilities amounted to 63.735 euro. Equity decreased by -22.093 euro, from -13.552 euro in 2019, to -35.021 in 2024.

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