Financial results - CLEANLUX PROFESIONAL SRL

Financial Summary - Cleanlux Profesional Srl
Unique identification code: 30942824
Registration number: J35/2886/2012
Nace: 8121
Sales - Ron
460.027
Net Profit - Ron
122.012
Employees
23
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Company Cleanlux Profesional Srl with Fiscal Code 30942824 recorded a turnover of 2024 of 460.027, with a net profit of 122.012 and having an average number of employees of 23. 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 - Cleanlux Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.798 916.372 828.477 867.956 752.341 762.903 792.816 805.829 656.022 460.027
Total Income - EUR 744.881 933.813 897.580 903.099 790.525 791.714 830.896 840.997 668.366 464.054
Total Expenses - EUR 604.560 839.181 879.039 844.366 701.638 660.973 638.466 666.669 486.384 319.747
Gross Profit/Loss - EUR 140.322 94.632 18.540 58.733 88.887 130.741 192.430 174.329 181.982 144.307
Net Profit/Loss - EUR 117.245 78.949 10.438 49.764 81.006 123.761 184.298 166.114 161.032 122.012
Employees 49 45 32 36 33 36 36 35 26 23
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 -29.5%, from 656.022 euro in the year 2023, to 460.027 euro in 2024. The Net Profit decreased by -38.120 euro, from 161.032 euro in 2023, to 122.012 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 - Cleanlux Profesional Srl - CUI 30942824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.225 204.027 119.627 65.554 27.945 13.462 6.827 6.462 25.079 20.866
Current Assets 210.366 153.292 140.637 127.467 150.437 177.528 224.901 351.454 222.681 249.672
Inventories 31.753 29.150 32.203 21.088 16.497 15.729 14.264 17.019 2.176 4.853
Receivables 153.196 112.477 104.802 100.413 119.403 104.416 124.291 284.597 145.373 198.057
Cash 25.417 11.665 3.632 5.966 14.537 57.383 86.345 49.838 75.133 46.762
Shareholders Funds 237.321 79.003 31.733 75.184 83.576 133.651 190.770 166.162 161.080 122.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.126 284.373 232.316 120.725 97.770 61.236 43.671 193.672 87.914 149.706
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 249.672 euro in 2024 which includes Inventories of 4.853 euro, Receivables of 198.057 euro and cash availability of 46.762 euro.
The company's Equity was valued at 122.060 euro, while total Liabilities amounted to 149.706 euro. Equity decreased by -38.120 euro, from 161.080 euro in 2023, to 122.060 in 2024.

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