Financial results - CLENCIU FACILITY MANAGEMENT S.R.L.

Financial Summary - Clenciu Facility Management S.r.l.
Unique identification code: 32832747
Registration number: J16/320/2014
Nace: 7490
Sales - Ron
30.004
Net Profit - Ron
14.983
Employees
1
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Company Clenciu Facility Management S.r.l. with Fiscal Code 32832747 recorded a turnover of 2024 of 30.004, with a net profit of 14.983 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clenciu Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 768 9.488 9.150 16.612 19.878 24.843 22.164 26.866 30.004
Total Income - EUR 2.250 2.996 10.962 9.150 16.612 19.878 24.843 22.164 26.866 30.004
Total Expenses - EUR 28 7.991 7.732 8.675 12.307 8.078 8.671 12.814 11.432 14.757
Gross Profit/Loss - EUR 2.222 -4.995 3.229 475 4.305 11.800 16.172 9.350 15.434 15.247
Net Profit/Loss - EUR 2.154 -5.013 3.045 255 4.139 11.601 15.943 9.139 15.144 14.983
Employees 0 2 2 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 increased by 12.3%, from 26.866 euro in the year 2023, to 30.004 euro in 2024. The Net Profit decreased by -76 euro, from 15.144 euro in 2023, to 14.983 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 - Clenciu Facility Management S.r.l. - CUI 32832747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 141 134 132 129 127 814 177 1.858 468
Current Assets 2.325 816 3.461 15.546 14.225 22.550 26.935 26.319 24.569 24.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 0 3.152 966 4.018 6.049 6.427 4.368 15.641 16.848
Cash 75 816 309 14.580 10.206 16.502 20.508 21.952 8.928 7.238
Shareholders Funds 1.785 -3.246 -146 111 4.248 15.769 24.489 15.454 15.193 15.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 682 4.202 3.741 15.567 10.105 6.908 3.260 11.043 11.234 9.498
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.848 euro and cash availability of 7.238 euro.
The company's Equity was valued at 15.057 euro, while total Liabilities amounted to 9.498 euro. Equity decreased by -51 euro, from 15.193 euro in 2023, to 15.057 in 2024.

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