Financial results - CORPSOL CLEAN S.R.L.

Financial Summary - Corpsol Clean S.r.l.
Unique identification code: 28191687
Registration number: J30/212/2011
Nace: 8121
Sales - Ron
411.569
Net Profit - Ron
17.911
Employees
11
Open Account
Company Corpsol Clean S.r.l. with Fiscal Code 28191687 recorded a turnover of 2024 of 411.569, with a net profit of 17.911 and having an average number of employees of 11. 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 - Corpsol Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.625 224.584 315.833 329.126 306.200 254.454 240.957 275.558 344.811 411.569
Total Income - EUR 183.625 226.229 319.901 329.126 306.200 267.957 245.281 275.558 345.136 429.812
Total Expenses - EUR 175.772 200.846 228.384 239.258 246.863 190.555 186.753 236.844 312.828 408.322
Gross Profit/Loss - EUR 7.853 25.383 91.516 89.869 59.337 77.401 58.527 38.714 32.308 21.490
Net Profit/Loss - EUR 6.804 21.321 85.986 86.577 56.274 75.047 56.398 36.557 29.869 17.911
Employees 41 39 40 40 47 25 20 12 8 11
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 20.0%, from 344.811 euro in the year 2023, to 411.569 euro in 2024. The Net Profit decreased by -11.791 euro, from 29.869 euro in 2023, to 17.911 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 - Corpsol Clean S.r.l. - CUI 28191687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.793 4.118 5.594 16.919 55.688 45.701 31.825 4.807 19.674 13.328
Current Assets 75.388 61.079 123.506 99.743 69.822 115.306 178.811 98.489 186.922 235.512
Inventories 0 0 0 0 0 0 0 0 391 0
Receivables 21.766 29.065 65.101 69.364 64.485 79.992 73.415 90.650 176.636 183.420
Cash 53.622 32.014 58.405 30.378 5.338 35.314 105.396 7.839 9.895 52.092
Shareholders Funds 48.291 21.366 86.030 86.620 56.317 130.296 183.804 50.598 80.314 17.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.053 43.832 43.070 30.041 69.194 30.711 26.832 52.698 126.282 230.888
Income in Advance 2.836 2.067 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 "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 235.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.420 euro and cash availability of 52.092 euro.
The company's Equity was valued at 17.952 euro, while total Liabilities amounted to 230.888 euro. Equity decreased by -61.914 euro, from 80.314 euro in 2023, to 17.952 in 2024.

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