Financial results - CLEANING CONCEPT EXPERT SRL

Financial Summary - Cleaning Concept Expert Srl
Unique identification code: 36297167
Registration number: J2016009394402
Nace: 8121
Sales - Ron
205.052
Net Profit - Ron
54.395
Employees
13
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Company Cleaning Concept Expert Srl with Fiscal Code 36297167 recorded a turnover of 2024 of 205.052, with a net profit of 54.395 and having an average number of employees of 13. 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 - Cleaning Concept Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.398 91.227 93.391 137.340 231.426 172.267 233.404 182.069 205.052
Total Income - EUR - 24.403 91.391 93.576 137.386 232.614 174.049 234.225 182.071 205.811
Total Expenses - EUR - 16.831 71.112 52.840 94.029 192.046 130.368 167.410 111.575 146.998
Gross Profit/Loss - EUR - 7.572 20.279 40.736 43.357 40.567 43.681 66.816 70.496 58.813
Net Profit/Loss - EUR - 7.328 19.366 39.800 41.983 38.303 41.991 64.519 68.712 54.395
Employees - 1 2 3 6 13 12 9 8 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 13.3%, from 182.069 euro in the year 2023, to 205.052 euro in 2024. The Net Profit decreased by -13.933 euro, from 68.712 euro in 2023, to 54.395 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 - Cleaning Concept Expert Srl - CUI 36297167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9.971 9.403 8.165 6.418 4.715 1.680 980
Current Assets - 15.075 32.331 45.846 75.494 55.168 77.362 96.278 99.002 99.512
Inventories - 907 0 53 299 132 191 213 342 0
Receivables - 9.882 30.504 44.574 66.751 53.188 76.400 95.987 97.295 99.320
Cash - 4.286 1.827 1.219 8.444 1.848 771 78 1.364 192
Shareholders Funds - 7.372 26.613 39.851 53.113 38.394 42.080 64.609 68.801 54.963
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 7.775 5.762 15.898 31.740 24.977 41.699 36.385 31.909 45.530
Income in Advance - 1.565 0 176 264 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 99.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.320 euro and cash availability of 192 euro.
The company's Equity was valued at 54.963 euro, while total Liabilities amounted to 45.530 euro. Equity decreased by -13.454 euro, from 68.801 euro in 2023, to 54.963 in 2024.

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