Financial results - SINED CLEAN SRL

Financial Summary - Sined Clean Srl
Unique identification code: 28139271
Registration number: J22/430/2011
Nace: 4120
Sales - Ron
674.463
Net Profit - Ron
-171.481
Employees
9
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Company Sined Clean Srl with Fiscal Code 28139271 recorded a turnover of 2024 of 674.463, with a net profit of -171.481 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sined Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.500 - - 0 0 210.210 1.778.542 129.525 1.804.415 674.463
Total Income - EUR 101.500 - - 158.099 445.788 699.557 734.844 750.492 1.072.454 669.109
Total Expenses - EUR 97.807 - - 150.372 445.779 694.644 621.880 615.495 718.145 840.590
Gross Profit/Loss - EUR 3.693 - - 7.727 9 4.912 112.964 134.997 354.310 -171.481
Net Profit/Loss - EUR 2.222 - - 7.727 9 3.021 95.569 133.860 308.890 -171.481
Employees 3 - - 2 2 7 4 6 5 9
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 -62.4%, from 1.804.415 euro in the year 2023, to 674.463 euro in 2024. The Net Profit decreased by -307.164 euro, from 308.890 euro in 2023, to 0 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 - Sined Clean Srl - CUI 28139271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 41.579 124.641 111.378 74.419 281.183 486.572 435.733
Current Assets 38.460 - - 486.699 923.609 1.503.375 508.239 1.042.963 444.218 358.661
Inventories 0 - - 375.658 829.992 1.344.129 322.161 916.508 197.943 160.535
Receivables 7.305 - - 86.205 61.902 130.878 118.341 122.141 165.922 164.466
Cash 31.156 - - 24.836 31.716 28.368 67.736 4.313 80.353 33.660
Shareholders Funds 34.221 - - -3.539 -3.462 -376 95.202 229.357 537.552 363.067
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 4.240 - - 540.387 1.051.712 1.615.129 486.626 1.093.699 392.071 430.167
Income in Advance 0 - - 0 0 0 830 1.170 1.166 1.160
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.661 euro in 2024 which includes Inventories of 160.535 euro, Receivables of 164.466 euro and cash availability of 33.660 euro.
The company's Equity was valued at 363.067 euro, while total Liabilities amounted to 430.167 euro. Equity decreased by -171.481 euro, from 537.552 euro in 2023, to 363.067 in 2024. The Debt Ratio was 54.2% in the year 2024.

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