Financial results - NENA CLEAN 2018 S.R.L.

Financial Summary - Nena Clean 2018 S.r.l.
Unique identification code: 39913679
Registration number: J35/3298/2018
Nace: 8121
Sales - Ron
44.964
Net Profit - Ron
15.016
Employees
1
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Company Nena Clean 2018 S.r.l. with Fiscal Code 39913679 recorded a turnover of 2024 of 44.964, with a net profit of 15.016 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 - Nena Clean 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.548 29.982 32.467 51.358 36.877 38.963 44.964
Total Income - EUR - - - 4.548 29.982 32.467 51.358 36.877 38.963 44.964
Total Expenses - EUR - - - 3.500 18.523 18.271 30.812 37.205 27.514 29.498
Gross Profit/Loss - EUR - - - 1.048 11.459 14.195 20.546 -327 11.449 15.466
Net Profit/Loss - EUR - - - 1.003 11.159 13.881 20.042 -943 11.060 15.016
Employees - - - 2 3 3 4 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 16.0%, from 38.963 euro in the year 2023, to 44.964 euro in 2024. The Net Profit increased by 4.018 euro, from 11.060 euro in 2023, to 15.016 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 - Nena Clean 2018 S.r.l. - CUI 39913679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 30.253 21.544 12.854
Current Assets - - - 3.105 15.246 27.300 44.743 48.752 54.790 73.687
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.291 518 21.368 42.358 48.181 54.647 73.579
Cash - - - 1.813 14.728 5.931 2.385 571 142 109
Shareholders Funds - - - 1.046 12.204 25.854 45.347 44.545 55.470 70.176
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.059 3.042 1.445 -605 34.460 20.864 16.366
Income in Advance - - - 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 73.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.579 euro and cash availability of 109 euro.
The company's Equity was valued at 70.176 euro, while total Liabilities amounted to 16.366 euro. Equity increased by 15.016 euro, from 55.470 euro in 2023, to 70.176 in 2024.

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