Financial results - CLEANNING TOWER S.R.L.

Financial Summary - Cleanning Tower S.r.l.
Unique identification code: 46639038
Registration number: J40/15694/2022
Nace: 8122
Sales - Ron
62.221
Net Profit - Ron
32.343
Employees
2
Open Account
Company Cleanning Tower S.r.l. with Fiscal Code 46639038 recorded a turnover of 2024 of 62.221, with a net profit of 32.343 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleanning Tower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.993 57.257 62.221
Total Income - EUR - - - - - - - 2.993 57.257 62.221
Total Expenses - EUR - - - - - - - 777 14.264 29.878
Gross Profit/Loss - EUR - - - - - - - 2.216 42.992 32.343
Net Profit/Loss - EUR - - - - - - - 2.186 42.451 32.343
Employees - - - - - - - 1 1 2
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 9.3%, from 57.257 euro in the year 2023, to 62.221 euro in 2024. The Net Profit decreased by -9.871 euro, from 42.451 euro in 2023, to 32.343 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 - Cleanning Tower S.r.l. - CUI 46639038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.080 55.034 73.608
Inventories - - - - - - - 0 0 733
Receivables - - - - - - - 2.993 2.454 49.581
Cash - - - - - - - 87 52.580 23.295
Shareholders Funds - - - - - - - 2.186 44.630 73.608
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 894 10.404 0
Income in Advance - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.608 euro in 2024 which includes Inventories of 733 euro, Receivables of 49.581 euro and cash availability of 23.295 euro.
The company's Equity was valued at 73.608 euro, while total Liabilities amounted to 0 euro. Equity increased by 29.227 euro, from 44.630 euro in 2023, to 73.608 in 2024.

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