Financial results - BVA AS STILL CLEAN S.R.L.

Financial Summary - Bva As Still Clean S.r.l.
Unique identification code: 40161855
Registration number: J2018000921311
Nace: 8121
Sales - Ron
739.612
Net Profit - Ron
184.595
Employees
17
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Company Bva As Still Clean S.r.l. with Fiscal Code 40161855 recorded a turnover of 2024 of 739.612, with a net profit of 184.595 and having an average number of employees of 17. 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 - Bva As Still Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.323 51.159 57.493 183.820 339.246 739.612
Total Income - EUR - - - 0 9.814 55.685 61.923 191.977 361.068 743.877
Total Expenses - EUR - - - 0 8.642 31.324 58.645 200.057 315.792 522.439
Gross Profit/Loss - EUR - - - 0 1.171 24.362 3.278 -8.080 45.276 221.438
Net Profit/Loss - EUR - - - 0 1.088 23.850 2.814 -9.697 41.878 184.595
Employees - - - 0 3 4 7 13 19 17
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 119.2%, from 339.246 euro in the year 2023, to 739.612 euro in 2024. The Net Profit increased by 142.952 euro, from 41.878 euro in 2023, to 184.595 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 - Bva As Still Clean S.r.l. - CUI 40161855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.586 38.087 65.483 38.719 31.079 46.119
Current Assets - - - 43 16.656 42.465 50.855 47.587 61.856 224.288
Inventories - - - 0 0 0 4.980 3.735 5.550 7.498
Receivables - - - 0 13.325 14.307 22.918 26.471 28.705 169.611
Cash - - - 43 3.331 28.158 22.957 17.381 27.602 47.180
Shareholders Funds - - - 43 1.130 24.959 27.220 17.732 18.485 185.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 7.457 20.236 58.971 49.169 69.070 83.512
Income in Advance - - - 0 40.655 35.358 30.147 22.086 8.053 3.945
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 224.288 euro in 2024 which includes Inventories of 7.498 euro, Receivables of 169.611 euro and cash availability of 47.180 euro.
The company's Equity was valued at 185.608 euro, while total Liabilities amounted to 83.512 euro. Equity increased by 167.227 euro, from 18.485 euro in 2023, to 185.608 in 2024. The Debt Ratio was 30.6% in the year 2024.

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