Financial results - CONTEXT CLEAN S.R.L.

Financial Summary - Context Clean S.r.l.
Unique identification code: 44075390
Registration number: J29/936/2021
Nace: 8121
Sales - Ron
56.363
Net Profit - Ron
28.641
Employees
1
Open Account
Company Context Clean S.r.l. with Fiscal Code 44075390 recorded a turnover of 2024 of 56.363, with a net profit of 28.641 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 - Context Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.294 31.445 43.996 56.363
Total Income - EUR - - - - - - 16.294 31.445 43.996 56.363
Total Expenses - EUR - - - - - - 2.961 11.240 18.808 27.158
Gross Profit/Loss - EUR - - - - - - 13.333 20.204 25.188 29.205
Net Profit/Loss - EUR - - - - - - 12.924 19.890 24.748 28.641
Employees - - - - - - 0 1 0 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 28.8%, from 43.996 euro in the year 2023, to 56.363 euro in 2024. The Net Profit increased by 4.031 euro, from 24.748 euro in 2023, to 28.641 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 - Context Clean S.r.l. - CUI 44075390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 540 3.559 3.944
Current Assets - - - - - - 13.532 27.410 35.650 57.160
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 86 140 211 2.634
Cash - - - - - - 13.446 27.270 35.439 54.526
Shareholders Funds - - - - - - 12.965 26.811 38.338 57.919
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 567 1.139 872 3.185
Income in Advance - - - - - - 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 "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 57.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.634 euro and cash availability of 54.526 euro.
The company's Equity was valued at 57.919 euro, while total Liabilities amounted to 3.185 euro. Equity increased by 19.796 euro, from 38.338 euro in 2023, to 57.919 in 2024.

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