Financial results - DDD CONSTANCE PERFECT CLEAN SRL

Financial Summary - Ddd Constance Perfect Clean Srl
Unique identification code: 29210566
Registration number: J2011012119406
Nace: 8123
Sales - Ron
1.126.915
Net Profit - Ron
206.176
Employees
23
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Company Ddd Constance Perfect Clean Srl with Fiscal Code 29210566 recorded a turnover of 2024 of 1.126.915, with a net profit of 206.176 and having an average number of employees of 23. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddd Constance Perfect Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.369 466.878 572.429 517.769 586.479 1.284.944 1.540.057 767.879 977.069 1.126.915
Total Income - EUR 280.718 479.519 580.566 518.857 586.757 1.290.775 1.542.642 780.944 1.080.554 1.142.984
Total Expenses - EUR 232.523 342.471 439.585 458.096 546.584 864.857 1.245.454 863.917 1.155.457 921.876
Gross Profit/Loss - EUR 48.195 137.049 140.982 60.762 40.173 425.918 297.188 -82.973 -74.903 221.107
Net Profit/Loss - EUR 40.157 113.341 131.020 55.569 34.306 403.617 256.852 -82.973 -89.443 206.176
Employees 17 27 26 26 23 45 37 27 24 23
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 16.0%, from 977.069 euro in the year 2023, to 1.126.915 euro in 2024. The Net Profit increased by 206.176 euro, from 0 euro in 2023, to 206.176 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 - Ddd Constance Perfect Clean Srl - CUI 29210566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.141 138.335 126.311 195.695 182.121 383.770 577.438 616.307 410.921 393.630
Current Assets 90.250 207.615 235.291 238.339 176.630 435.925 449.983 336.326 215.272 221.840
Inventories 5.376 25.953 24.098 27.737 34.194 41.011 64.311 35.052 25.681 18.120
Receivables 40.319 103.325 44.836 101.799 72.845 203.111 174.477 118.687 157.087 176.338
Cash 44.554 78.337 166.357 108.802 69.592 191.803 211.195 182.588 32.504 27.382
Shareholders Funds 61.578 113.448 242.549 202.004 132.440 413.285 487.424 156.085 66.169 202.283
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 54.417 237.311 123.126 236.865 229.405 413.417 554.222 800.892 568.114 425.275
Income in Advance 0 0 0 0 0 0 0 7.756 6.065 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.840 euro in 2024 which includes Inventories of 18.120 euro, Receivables of 176.338 euro and cash availability of 27.382 euro.
The company's Equity was valued at 202.283 euro, while total Liabilities amounted to 425.275 euro. Equity increased by 136.484 euro, from 66.169 euro in 2023, to 202.283 in 2024.

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