Financial results - CLEANROOM EXPERT SRL

Financial Summary - Cleanroom Expert Srl
Unique identification code: 37288566
Registration number: J2017000619291
Nace: 4618
Sales - Ron
1.324.034
Net Profit - Ron
207.682
Employees
2
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Company Cleanroom Expert Srl with Fiscal Code 37288566 recorded a turnover of 2024 of 1.324.034, with a net profit of 207.682 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleanroom Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.526 122.607 206.631 2.969.014 428.526 685.468 705.633 1.324.034
Total Income - EUR - - 13.526 122.646 206.909 2.969.825 429.186 695.846 751.636 1.325.413
Total Expenses - EUR - - 10.330 103.441 157.696 577.939 346.468 443.174 443.726 1.083.683
Gross Profit/Loss - EUR - - 3.197 19.204 49.213 2.391.885 82.717 252.672 307.910 241.730
Net Profit/Loss - EUR - - 2.791 15.526 46.707 2.048.074 69.515 246.684 280.094 207.682
Employees - - 1 1 1 2 2 2 2 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 88.7%, from 705.633 euro in the year 2023, to 1.324.034 euro in 2024. The Net Profit decreased by -70.846 euro, from 280.094 euro in 2023, to 207.682 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 - Cleanroom Expert Srl - CUI 37288566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 50.726 103.096 87.278 55.506 158.095 171.565
Current Assets - - 7.108 36.642 83.755 1.993.917 672.037 1.048.006 646.566 1.232.036
Inventories - - 2.105 27.217 39.211 73.646 80.274 356.004 240.578 384.739
Receivables - - 3.479 7.424 34.485 1.677.335 250.668 390.185 257.573 349.816
Cash - - 1.524 2.001 10.059 242.936 341.095 301.817 148.416 455.708
Shareholders Funds - - 2.834 18.309 46.757 2.048.123 520.977 246.733 223.530 429.963
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.340 18.398 87.996 50.272 239.750 858.288 584.207 977.537
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232.036 euro in 2024 which includes Inventories of 384.739 euro, Receivables of 349.816 euro and cash availability of 455.708 euro.
The company's Equity was valued at 429.963 euro, while total Liabilities amounted to 977.537 euro. Equity increased by 207.682 euro, from 223.530 euro in 2023, to 429.963 in 2024.

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