Company Cleaning New Project S.r.l. with Fiscal Code 41869834
recorded a turnover of 2024 of
10.101,
with a net profit of
3.754
and having an average number of employees of
1.
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 New Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.463
18.858
29.094
41.950
28.420
10.101
Total Income - EUR
-
-
-
-
1.463
18.861
29.094
41.961
28.420
10.101
Total Expenses - EUR
-
-
-
-
391
8.064
8.324
10.860
12.758
6.073
Gross Profit/Loss - EUR
-
-
-
-
1.072
10.797
20.770
31.100
15.661
4.028
Net Profit/Loss - EUR
-
-
-
-
1.028
10.613
20.479
30.689
15.383
3.754
Employees
-
-
-
-
0
1
1
1
1
1
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 decreased by -64.3%, from 28.420 euro in the year 2023, to 10.101 euro in 2024.
The Net Profit decreased by -11.543 euro, from 15.383 euro in 2023, to 3.754 in the last year.
Check the financial reports for the company - Cleaning New Project S.r.l.
Financial Rating - CLEANING NEW PROJECT S.R.L.
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Financial Rating
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Prob. of insolvency - Cleaning New Project S.r.l.
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Insolvency Probability
Financial Reports - Cleaning New Project S.r.l.
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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 New Project S.r.l. - CUI 41869834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
64
63
62
62
62
62
Current Assets
-
-
-
-
1.469
12.085
22.298
31.363
18.018
8.313
Inventories
-
-
-
-
0
203
199
199
199
198
Receivables
-
-
-
-
0
0
270
459
10.616
624
Cash
-
-
-
-
1.469
11.882
21.828
30.704
7.202
7.490
Shareholders Funds
-
-
-
-
1.071
11.663
21.506
30.808
15.501
7.391
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
463
486
854
617
2.578
984
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
8.313 euro in 2024 which includes Inventories of
198 euro, Receivables of
624 euro and cash availability of
7.490 euro.
The company's Equity was valued at
7.391 euro, while total Liabilities amounted to
984 euro.
Equity decreased by -8.024 euro, from 15.501 euro in 2023, to 7.391 in 2024.
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