Financial results - DJCLEAN SRL

Financial Summary - Djclean Srl
Unique identification code: 37557419
Registration number: J16/1162/2017
Nace: 8121
Sales - Ron
49.581
Net Profit - Ron
22.861
Employees
3
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Company Djclean Srl with Fiscal Code 37557419 recorded a turnover of 2024 of 49.581, with a net profit of 22.861 and having an average number of employees of 3. 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 - Djclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 15.806 49.222 45.104 46.467 49.320 49.581
Total Income - EUR - - 0 0 18.002 52.583 48.817 49.763 52.606 52.849
Total Expenses - EUR - - 0 0 19.795 60.228 52.988 49.030 51.376 29.492
Gross Profit/Loss - EUR - - 0 0 -1.793 -7.645 -4.171 734 1.230 23.357
Net Profit/Loss - EUR - - 0 0 -1.951 -8.123 -4.622 269 737 22.861
Employees - - 0 0 8 10 9 7 6 3
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 1.1%, from 49.320 euro in the year 2023, to 49.581 euro in 2024. The Net Profit increased by 22.128 euro, from 737 euro in 2023, to 22.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DJCLEAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Djclean Srl - CUI 37557419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 39.950 35.833 31.754 28.557 25.185 21.778
Current Assets - - 44 43 4.498 5.156 4.831 15.104 4.187 17.366
Inventories - - 0 0 0 0 0 0 0 118
Receivables - - 0 0 2.282 2.488 1.823 9.463 2.321 5.918
Cash - - 44 43 2.216 2.668 3.008 5.641 1.866 11.329
Shareholders Funds - - 44 43 -1.909 -9.996 -14.396 -14.172 -13.391 9.545
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 6.448 15.178 19.326 29.275 17.578 7.821
Income in Advance - - 0 0 39.950 35.833 31.754 28.557 25.186 21.778
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 17.366 euro in 2024 which includes Inventories of 118 euro, Receivables of 5.918 euro and cash availability of 11.329 euro.
The company's Equity was valued at 9.545 euro, while total Liabilities amounted to 7.821 euro. Equity increased by 22.861 euro, from -13.391 euro in 2023, to 9.545 in 2024. The Debt Ratio was 20.0% in the year 2024.

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