Financial results - CLEANTECH SRL

Financial Summary - Cleantech Srl
Unique identification code: 14452146
Registration number: J2002000027142
Nace: 8122
Sales - Ron
258.024
Net Profit - Ron
28.967
Employees
19
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Company Cleantech Srl with Fiscal Code 14452146 recorded a turnover of 2024 of 258.024, with a net profit of 28.967 and having an average number of employees of 19. 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 - Cleantech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.046 118.589 156.302 164.340 210.809 204.766 206.653 199.000 247.531 258.024
Total Income - EUR 148.566 131.427 160.656 165.004 211.434 205.593 207.104 201.647 248.491 291.202
Total Expenses - EUR 127.953 130.526 137.383 135.311 178.801 180.470 195.858 188.051 201.105 257.444
Gross Profit/Loss - EUR 20.612 901 23.273 29.693 32.633 25.123 11.246 13.596 47.387 33.758
Net Profit/Loss - EUR 16.601 404 21.155 28.049 30.520 23.303 9.409 11.965 45.314 28.967
Employees 12 17 14 13 17 17 18 16 15 19
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 4.8%, from 247.531 euro in the year 2023, to 258.024 euro in 2024. The Net Profit decreased by -16.094 euro, from 45.314 euro in 2023, to 28.967 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 - Cleantech Srl - CUI 14452146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.115 75.859 62.343 55.486 39.471 32.798 26.904 36.968 25.902 8.251
Current Assets 21.421 12.182 17.614 27.037 30.471 38.264 25.706 25.077 56.821 74.353
Inventories 0 1.105 0 0 0 0 0 0 1.133 1.178
Receivables 12.826 6.891 9.920 24.843 16.393 21.533 17.050 17.166 49.557 59.060
Cash 8.595 4.186 7.694 2.194 14.077 16.732 8.656 7.910 6.132 14.115
Shareholders Funds 55.906 33.472 33.922 57.115 42.988 46.736 22.484 33.708 57.176 40.764
Social Capital 540 534 525 580 569 558 546 548 546 543
Debts 48.630 54.568 46.036 25.408 26.953 24.326 30.126 28.337 25.547 41.839
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 "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 74.353 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 59.060 euro and cash availability of 14.115 euro.
The company's Equity was valued at 40.764 euro, while total Liabilities amounted to 41.839 euro. Equity decreased by -16.093 euro, from 57.176 euro in 2023, to 40.764 in 2024.

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