Financial results - CLEANING ADVISORY SRL

Financial Summary - Cleaning Advisory Srl
Unique identification code: 35817628
Registration number: J40/3983/2016
Nace: 8122
Sales - Ron
537.842
Net Profit - Ron
270.082
Employees
13
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Company Cleaning Advisory Srl with Fiscal Code 35817628 recorded a turnover of 2024 of 537.842, with a net profit of 270.082 and having an average number of employees of 13. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.083 12.968 3.360 25.005 34.035 12.767 32.018 336.857 537.842
Total Income - EUR - 73.083 12.968 3.360 25.158 34.035 12.767 32.018 344.519 538.055
Total Expenses - EUR - 5.702 9.843 6.498 6.541 6.973 12.392 36.003 104.478 240.507
Gross Profit/Loss - EUR - 67.381 3.125 -3.138 18.617 27.062 375 -3.985 240.040 297.548
Net Profit/Loss - EUR - 66.313 2.995 -3.171 18.365 26.722 258 -4.306 236.664 270.082
Employees - 2 1 1 1 1 1 1 6 13
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 60.6%, from 336.857 euro in the year 2023, to 537.842 euro in 2024. The Net Profit increased by 34.740 euro, from 236.664 euro in 2023, to 270.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleaning Advisory Srl - CUI 35817628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.047
Current Assets - 68.528 68.894 64.835 84.064 105.687 101.953 55.316 263.902 357.937
Inventories - 0 0 0 0 0 0 0 4.315 3.147
Receivables - 66.014 68.209 63.758 79.932 89.634 94.044 11.569 230.386 241.054
Cash - 2.514 685 1.076 4.132 16.053 7.909 43.747 29.201 113.736
Shareholders Funds - 66.358 68.230 63.807 18.416 44.788 44.053 -4.201 232.476 270.130
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.170 663 1.028 65.648 60.899 57.900 59.517 31.426 88.855
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.937 euro in 2024 which includes Inventories of 3.147 euro, Receivables of 241.054 euro and cash availability of 113.736 euro.
The company's Equity was valued at 270.130 euro, while total Liabilities amounted to 88.855 euro. Equity increased by 38.953 euro, from 232.476 euro in 2023, to 270.130 in 2024.

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