Financial results - CLEANTANK S.R.L.

Financial Summary - Cleantank S.r.l.
Unique identification code: 18874410
Registration number: J13/2251/2006
Nace: 4120
Sales - Ron
35.191
Net Profit - Ron
35.800
Employees
1
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Company Cleantank S.r.l. with Fiscal Code 18874410 recorded a turnover of 2024 of 35.191, with a net profit of 35.800 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.340 12.527 20.458 16.306 29.992 28.819 28.311 29.210 42.223 35.191
Total Income - EUR 18.340 12.527 20.458 23.044 29.992 28.819 28.311 30.914 42.223 69.200
Total Expenses - EUR 20.690 16.988 11.248 23.841 20.102 19.654 24.035 25.646 55.211 32.369
Gross Profit/Loss - EUR -2.350 -4.461 9.210 -797 9.890 9.165 4.275 5.268 -12.988 36.831
Net Profit/Loss - EUR -2.900 -4.711 9.005 -1.029 9.589 8.885 4.022 4.993 -13.411 35.800
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.2%, from 42.223 euro in the year 2023, to 35.191 euro in 2024. The Net Profit increased by 35.800 euro, from 0 euro in 2023, to 35.800 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 - Cleantank S.r.l. - CUI 18874410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.231 17.055 16.766 20.622 19.018 18.446 18.701 14.702 14.983 29.797
Current Assets 42.983 46.600 58.240 57.255 71.539 59.867 61.615 62.298 44.523 59.160
Inventories 21.985 22.524 22.142 28.566 27.982 27.486 28.462 29.852 0 0
Receivables 19.370 22.804 35.124 28.646 37.839 30.119 27.606 17.388 32.272 30.618
Cash 1.628 1.272 973 43 5.719 2.261 5.547 15.058 12.252 28.541
Shareholders Funds 33.843 28.787 37.305 35.591 44.492 52.533 55.391 60.555 46.961 72.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.427 58.680 61.110 65.264 68.600 47.887 46.542 38.129 34.163 16.950
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.618 euro and cash availability of 28.541 euro.
The company's Equity was valued at 72.007 euro, while total Liabilities amounted to 16.950 euro. Equity increased by 25.308 euro, from 46.961 euro in 2023, to 72.007 in 2024.

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