Financial results - CLEANSPACE TM S.R.L.

Financial Summary - Cleanspace Tm S.r.l.
Unique identification code: 39821664
Registration number: J2018002981353
Nace: 8121
Sales - Ron
57.323
Net Profit - Ron
9.875
Employees
3
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Company Cleanspace Tm S.r.l. with Fiscal Code 39821664 recorded a turnover of 2024 of 57.323, with a net profit of 9.875 and having an average number of employees of 3. 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 - Cleanspace Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.202 38.445 50.401 60.632 52.667 52.167 57.323
Total Income - EUR - - - 9.202 38.445 50.464 60.640 52.686 52.196 57.346
Total Expenses - EUR - - - 4.114 17.396 36.953 32.016 30.149 39.437 46.983
Gross Profit/Loss - EUR - - - 5.088 21.049 13.511 28.624 22.537 12.760 10.363
Net Profit/Loss - EUR - - - 4.996 20.665 13.007 28.017 22.012 12.257 9.875
Employees - - - 1 1 3 3 3 3 3
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 10.5%, from 52.167 euro in the year 2023, to 57.323 euro in 2024. The Net Profit decreased by -2.313 euro, from 12.257 euro in 2023, to 9.875 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 - Cleanspace Tm S.r.l. - CUI 39821664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 0 2.892 2.243 1.663 22.371 18.324
Current Assets - - - 5.509 21.937 12.252 27.710 24.354 6.292 8.507
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.914 2.850 1.391 17.601 24.049 5.600 4.937
Cash - - - 2.595 19.088 10.861 10.109 305 692 3.571
Shareholders Funds - - - 5.039 20.715 13.056 28.066 22.061 16.056 22.954
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 504 1.222 2.159 1.904 3.981 13.031 4.292
Income in Advance - - - 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 8.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.937 euro and cash availability of 3.571 euro.
The company's Equity was valued at 22.954 euro, while total Liabilities amounted to 4.292 euro. Equity increased by 6.987 euro, from 16.056 euro in 2023, to 22.954 in 2024.

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