Financial results - CLEANUP INVEST S.R.L.

Financial Summary - Cleanup Invest S.r.l.
Unique identification code: 44090617
Registration number: J13/1209/2021
Nace: 8121
Sales - Ron
30.987
Net Profit - Ron
7.315
Employees
1
Open Account
Company Cleanup Invest S.r.l. with Fiscal Code 44090617 recorded a turnover of 2023 of 30.987, with a net profit of 7.315 and having an average number of employees of 1. 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 - Cleanup Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.138 31.161 -
Total Income - EUR - - - - - - 15.594 44.262 54.498 -
Total Expenses - EUR - - - - - - 15.707 45.149 46.837 -
Gross Profit/Loss - EUR - - - - - - -113 -887 7.661 -
Net Profit/Loss - EUR - - - - - - -113 -939 7.356 -
Employees - - - - - - 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 increased by 508.3%, from 5.138 euro in the year 2022, to 31.161 euro in 2023. The Net Profit increased by 7.356 euro, from 0 euro in 2022, to 7.356 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 - Cleanup Invest S.r.l. - CUI 44090617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.850 21.766 15.932 -
Current Assets - - - - - - 45.498 46.558 40.261 -
Inventories - - - - - - 60 1.259 0 -
Receivables - - - - - - 39.876 35.048 34.215 -
Cash - - - - - - 5.562 10.251 6.046 -
Shareholders Funds - - - - - - -72 -1.011 6.348 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 6.193 47.006 49.845 -
Income in Advance - - - - - - 62.338 23.408 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 40.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.215 euro and cash availability of 6.046 euro.
The company's Equity was valued at 6.348 euro, while total Liabilities amounted to 49.845 euro. Equity increased by 7.356 euro, from -1.011 euro in 2022, to 6.348 in 2023.

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