Financial results - PROCLEAN WWTP SRL

Financial Summary - Proclean Wwtp Srl
Unique identification code: 36124735
Registration number: J17/834/2016
Nace: 4664
Sales - Ron
2.452.076
Net Profit - Ron
806.667
Employees
1
Open Account
Company Proclean Wwtp Srl with Fiscal Code 36124735 recorded a turnover of 2024 of 2.452.076, with a net profit of 806.667 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proclean Wwtp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.995 415.290 660.990 612.171 565.468 489.604 524.480 898.660 2.452.076
Total Income - EUR - 3.134 415.290 661.134 612.175 565.468 489.607 524.952 898.660 2.452.080
Total Expenses - EUR - 3.764 172.119 384.451 270.899 283.342 237.424 262.010 566.503 1.499.782
Gross Profit/Loss - EUR - -630 243.172 276.683 341.277 282.126 252.183 262.943 332.157 952.299
Net Profit/Loss - EUR - -723 230.713 270.072 335.155 276.797 247.384 257.704 292.935 806.667
Employees - 0 0 1 1 1 1 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 174.4%, from 898.660 euro in the year 2023, to 2.452.076 euro in 2024. The Net Profit increased by 515.369 euro, from 292.935 euro in 2023, to 806.667 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 - Proclean Wwtp Srl - CUI 36124735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 638 1.488 567 333 111 0 0
Current Assets - 298 236.084 321.767 427.970 339.629 380.378 386.891 1.522.493 2.216.355
Inventories - 199 490 38.181 21.953 34.745 0 299 40.674 0
Receivables - 0 134.683 112.846 335.046 302.815 369.833 334.123 1.467.945 1.742.974
Cash - 99 100.911 170.740 70.971 2.068 10.546 52.468 13.873 473.381
Shareholders Funds - -678 230.090 270.162 354.795 275.540 247.481 257.900 293.305 807.035
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 1.044 6.015 53.011 75.296 64.656 133.230 129.102 1.229.188 1.409.320
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.216.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.742.974 euro and cash availability of 473.381 euro.
The company's Equity was valued at 807.035 euro, while total Liabilities amounted to 1.409.320 euro. Equity increased by 515.369 euro, from 293.305 euro in 2023, to 807.035 in 2024.

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