Financial results - CLEANTECH SRL

Financial Summary - Cleantech Srl
Unique identification code: 14452146
Registration number: J14/27/2002
Nace: 8122
Sales - Ron
247.531
Net Profit - Ron
45.314
Employee
15
The most important financial indicators for the company Cleantech Srl - Unique Identification Number 14452146: sales in 2023 was 247.531 euro, registering a net profit of 45.314 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleantech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.800 114.046 118.589 156.302 164.340 210.809 204.766 206.653 199.000 247.531
Total Income - EUR 113.979 148.566 131.427 160.656 165.004 211.434 205.593 207.104 201.647 248.491
Total Expenses - EUR 100.430 127.953 130.526 137.383 135.311 178.801 180.470 195.858 188.051 201.105
Gross Profit/Loss - EUR 13.549 20.612 901 23.273 29.693 32.633 25.123 11.246 13.596 47.387
Net Profit/Loss - EUR 11.090 16.601 404 21.155 28.049 30.520 23.303 9.409 11.965 45.314
Employees 11 12 17 14 13 17 17 18 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.8%, from 199.000 euro in the year 2022, to 247.531 euro in 2023. The Net Profit increased by 33.385 euro, from 11.965 euro in 2022, to 45.314 in the last year.

Check the financial reports for the company - Cleantech Srl

Rating financiar

Financial Rating -
Cleantech Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cleantech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cleantech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cleantech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cleantech Srl - CUI 14452146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.116 83.115 75.859 62.343 55.486 39.471 32.798 26.904 36.968 25.902
Current Assets 12.235 21.421 12.182 17.614 27.037 30.471 38.264 25.706 25.077 56.821
Inventories 0 0 1.105 0 0 0 0 0 0 1.133
Receivables 10.100 12.826 6.891 9.920 24.843 16.393 21.533 17.050 17.166 49.557
Cash 2.134 8.595 4.186 7.694 2.194 14.077 16.732 8.656 7.910 6.132
Shareholders Funds 40.054 55.906 33.472 33.922 57.115 42.988 46.736 22.484 33.708 57.176
Social Capital 535 540 534 525 580 569 558 546 548 546
Debts 90.297 48.630 54.568 46.036 25.408 26.953 24.326 30.126 28.337 25.547
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.821 euro in 2023 which includes Inventories of 1.133 euro, Receivables of 49.557 euro and cash availability of 6.132 euro.
The company's Equity was valued at 57.176 euro, while total Liabilities amounted to 25.547 euro. Equity increased by 23.571 euro, from 33.708 euro in 2022, to 57.176 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cleantech Srl

Comments - Cleantech Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.