Financial results - ORNEX CLEAN S.R.L.

Financial Summary - Ornex Clean S.r.l.
Unique identification code: 39525111
Registration number: J40/13272/2021
Nace: 8121
Sales - Ron
43.731
Net Profit - Ron
19.565
Employees
2
Open Account
Company Ornex Clean S.r.l. with Fiscal Code 39525111 recorded a turnover of 2024 of 43.731, with a net profit of 19.565 and having an average number of employees of 2. 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 - Ornex Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.778 33.591 33.779 36.848 44.496 43.731
Total Income - EUR - - - - 29.778 33.591 33.779 38.830 44.496 43.731
Total Expenses - EUR - - - - 5.681 8.310 12.812 16.967 17.095 23.593
Gross Profit/Loss - EUR - - - - 24.097 25.282 20.967 21.863 27.402 20.138
Net Profit/Loss - EUR - - - - 23.203 24.838 20.670 21.495 27.023 19.565
Employees - - - - 0 1 1 2 2 2
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 -1.2%, from 44.496 euro in the year 2023, to 43.731 euro in 2024. The Net Profit decreased by -7.307 euro, from 27.023 euro in 2023, to 19.565 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 - Ornex Clean S.r.l. - CUI 39525111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 27 0 0
Current Assets - - - - 24.212 30.207 24.267 22.878 50.573 27.733
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 63 49.249 23.231
Cash - - - - 24.212 30.207 24.267 22.814 1.324 4.502
Shareholders Funds - - - - 23.984 25.627 23.492 21.740 48.697 26.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 228 4.580 775 1.164 1.876 955
Income in Advance - - - - 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 27.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.231 euro and cash availability of 4.502 euro.
The company's Equity was valued at 26.778 euro, while total Liabilities amounted to 955 euro. Equity decreased by -21.647 euro, from 48.697 euro in 2023, to 26.778 in 2024.

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