Financial results - KLEENOL SERVICES SRL

Financial Summary - Kleenol Services Srl
Unique identification code: 36186150
Registration number: J2016002268124
Nace: 8121
Sales - Ron
112.603
Net Profit - Ron
55.557
Employees
1
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Company Kleenol Services Srl with Fiscal Code 36186150 recorded a turnover of 2024 of 112.603, with a net profit of 55.557 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 - Kleenol Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.259 23.087 25.088 45.805 38.356 58.738 52.129 91.400 112.603
Total Income - EUR - 15.259 23.087 25.088 45.805 40.357 58.738 52.129 91.402 112.603
Total Expenses - EUR - 4.230 5.152 7.503 21.098 12.762 9.035 11.130 37.960 54.522
Gross Profit/Loss - EUR - 11.030 17.935 17.585 24.708 27.595 49.702 40.999 53.442 58.081
Net Profit/Loss - EUR - 10.572 17.242 16.832 23.396 26.631 48.315 39.704 52.528 55.557
Employees - 0 0 0 0 0 0 0 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 23.9%, from 91.400 euro in the year 2023, to 112.603 euro in 2024. The Net Profit increased by 3.322 euro, from 52.528 euro in 2023, to 55.557 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 - Kleenol Services Srl - CUI 36186150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 0 0 0 0 0 0 939 4.434
Current Assets - 12.160 28.065 44.356 68.308 16.954 62.441 43.751 76.670 81.936
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.710 0 750 1.658 3.920 5.485 10.914 76.423 74.017
Cash - 5.450 28.065 43.606 66.650 13.034 56.956 32.837 248 7.919
Shareholders Funds - 10.617 27.679 44.003 66.547 13.146 61.169 39.752 52.577 55.605
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.602 387 353 1.761 3.808 1.272 3.999 25.032 30.765
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 "8121 - 8121"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.017 euro and cash availability of 7.919 euro.
The company's Equity was valued at 55.605 euro, while total Liabilities amounted to 30.765 euro. Equity increased by 3.322 euro, from 52.577 euro in 2023, to 55.605 in 2024.

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