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Financial results - NEW CLEAR R&T S.R.L.

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Financial Summary - New Clear R&T S.r.l.
Unique identification code: 43632540
Registration number: J31/46/2021
Nace: 8122
Sales - Ron
24.375
Net Profit - Ron
-2.840
Employees
1
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Company New Clear R&T S.r.l. with Fiscal Code 43632540 recorded a turnover of 2024 of 24.375, with a net profit of -2.840 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Clear R&T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.039 30.030 24.828 24.375
Total Income - EUR - - - - - - 16.039 30.030 24.828 24.375
Total Expenses - EUR - - - - - - 14.986 29.397 41.525 26.955
Gross Profit/Loss - EUR - - - - - - 1.052 633 -16.697 -2.579
Net Profit/Loss - EUR - - - - - - 895 368 -16.945 -2.840
Employees - - - - - - 1 2 2 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 decreased by -1.3%, from 24.828 euro in the year 2023, to 24.375 euro in 2024.
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 - New Clear R&T S.r.l. - CUI 43632540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.958 2.320 3.114 2.582
Current Assets - - - - - - 1.208 1.341 5.203 1.733
Inventories - - - - - - 213 0 0 0
Receivables - - - - - - 0 943 142 448
Cash - - - - - - 995 398 5.062 1.284
Shareholders Funds - - - - - - 936 1.307 -15.642 -18.394
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.230 2.354 23.959 22.708
Income in Advance - - - - - - 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 "8122 - 8122"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 1.284 euro.
The company's Equity was valued at -18.394 euro, while total Liabilities amounted to 22.708 euro. Equity decreased by -2.840 euro, from -15.642 euro in 2023, to -18.394 in 2024.
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