Financial results - CLEANING FOREST&CONSTRUCT SRL

Financial Summary - Cleaning Forest&Construct Srl
Unique identification code: 36264500
Registration number: J05/1301/2016
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-852
Employee
The most important financial indicators for the company Cleaning Forest&Construct Srl - Unique Identification Number 36264500: sales in 2023 was - euro, registering a net profit of -852 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleaning Forest&Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.517 14.217 10.539 0 910 606 0 0
Total Income - EUR - - 8.517 14.217 10.539 0 910 606 0 0
Total Expenses - EUR - - 3.745 7.653 4.933 3.483 3.191 3.348 1.787 852
Gross Profit/Loss - EUR - - 4.772 6.564 5.605 -3.483 -2.282 -2.742 -1.787 -852
Net Profit/Loss - EUR - - 4.517 6.138 5.289 -3.483 -2.309 -2.760 -1.787 -852
Employees - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Forest&Construct Srl - CUI 36264500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 732 5.065 11.821 8.187 4.840 2.762 983 129
Current Assets - - 3.958 9.737 10.070 9.301 10.034 4.253 3.679 3.668
Inventories - - 200 1.036 1.377 1.350 1.325 0 0 0
Receivables - - 3.176 7.938 5.939 5.276 5.176 3.244 3.254 3.244
Cash - - 582 763 2.754 2.674 3.533 1.009 425 424
Shareholders Funds - - 4.561 10.621 15.716 11.928 9.393 6.423 4.658 3.792
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 129 4.181 6.171 5.555 5.477 588 0 0
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.244 euro and cash availability of 424 euro.
The company's Equity was valued at 3.792 euro, while total Liabilities amounted to 0 euro. Equity decreased by -852 euro, from 4.658 euro in 2022, to 3.792 in 2023.

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