Financial results - CLEANING SOLUTIONES SRL

Financial Summary - Cleaning Solutiones Srl
Unique identification code: 28596346
Registration number: J26/660/2011
Nace: 8121
Sales - Ron
666.771
Net Profit - Ron
165.813
Employees
16
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Company Cleaning Solutiones Srl with Fiscal Code 28596346 recorded a turnover of 2024 of 666.771, with a net profit of 165.813 and having an average number of employees of 16. 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 Solutiones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.208 125.377 273.703 246.971 222.493 564.586 255.642 216.181 284.904 666.771
Total Income - EUR 39.422 125.380 273.724 246.975 222.493 580.883 270.838 219.418 284.904 721.119
Total Expenses - EUR 44.219 121.924 238.386 216.555 208.228 470.748 240.209 217.067 224.417 544.807
Gross Profit/Loss - EUR -4.797 3.456 35.338 30.420 14.265 110.135 30.629 2.351 60.487 176.312
Net Profit/Loss - EUR -4.797 2.706 32.959 27.950 12.730 104.544 28.460 444 58.184 165.813
Employees 8 10 10 8 9 11 12 12 11 16
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 135.3%, from 284.904 euro in the year 2023, to 666.771 euro in 2024. The Net Profit increased by 107.954 euro, from 58.184 euro in 2023, to 165.813 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 Solutiones Srl - CUI 28596346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.267 3.528 35.283 26.979 16.412 149.566 50.867 31.236 16.349 177.966
Current Assets 49.501 71.041 103.058 130.660 185.758 261.239 318.798 370.682 331.286 473.508
Inventories 0 19.243 46.254 42.357 44.653 53.773 81.377 96.295 104.147 88.611
Receivables 27.484 26.865 35.505 14.898 18.749 177.835 174.958 183.133 211.144 319.576
Cash 22.017 24.934 21.299 73.405 122.356 29.632 62.464 91.254 15.995 65.320
Shareholders Funds -8.820 -6.024 27.037 54.491 66.187 169.476 194.178 146.656 112.609 155.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.588 80.593 111.304 103.148 135.983 241.330 223.906 255.262 235.026 496.111
Income in Advance 0 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 "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 473.508 euro in 2024 which includes Inventories of 88.611 euro, Receivables of 319.576 euro and cash availability of 65.320 euro.
The company's Equity was valued at 155.363 euro, while total Liabilities amounted to 496.111 euro. Equity increased by 43.384 euro, from 112.609 euro in 2023, to 155.363 in 2024.

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