Financial results - CS ALLIMOB CLEAN SRL

Financial Summary - Cs Allimob Clean Srl
Unique identification code: 35288578
Registration number: J2015004282233
Nace: 6832
Sales - Ron
38.843
Net Profit - Ron
27.493
Employees
1
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Company Cs Allimob Clean Srl with Fiscal Code 35288578 recorded a turnover of 2024 of 38.843, with a net profit of 27.493 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Allimob Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.489 7.242 13.299 15.232 20.277 20.087 21.845 33.223 38.843
Total Income - EUR - 4.489 7.242 13.299 15.232 20.277 20.087 21.845 33.223 38.843
Total Expenses - EUR - 3.026 4.466 6.150 7.526 8.566 8.149 9.867 11.287 11.020
Gross Profit/Loss - EUR - 1.463 2.776 7.148 7.706 11.710 11.938 11.978 21.936 27.823
Net Profit/Loss - EUR - 1.328 2.558 6.749 7.249 11.523 11.761 11.792 21.610 27.493
Employees - 1 1 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 17.6%, from 33.223 euro in the year 2023, to 38.843 euro in 2024. The Net Profit increased by 6.004 euro, from 21.610 euro in 2023, to 27.493 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 - Cs Allimob Clean Srl - CUI 35288578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10 8 181 116 54 100 1.070
Current Assets - 1.479 2.859 6.937 9.010 14.552 20.448 13.267 21.925 31.099
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 23 328 85 394 532 8.169 627 20.324
Cash - 1.479 2.836 6.609 8.924 14.158 19.916 5.098 21.298 10.775
Shareholders Funds - 1.373 2.611 6.801 8.660 14.488 20.348 11.841 21.659 31.797
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 106 248 167 378 263 236 1.501 387 393
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.324 euro and cash availability of 10.775 euro.
The company's Equity was valued at 31.797 euro, while total Liabilities amounted to 393 euro. Equity increased by 10.259 euro, from 21.659 euro in 2023, to 31.797 in 2024.

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