Company Central Vacuum Srl with Fiscal Code 21267150
recorded a turnover of 2024 of
- ,
with a net profit of
-927
and having an average number of employees of
- .
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Vacuum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.076
17.824
13.431
23.355
3.771
68.775
17.614
260
0
0
Total Income - EUR
48.336
17.828
13.695
23.355
3.771
68.775
17.614
277
0
0
Total Expenses - EUR
36.455
24.972
29.611
27.014
20.254
25.599
17.337
5.781
1.666
927
Gross Profit/Loss - EUR
11.881
-7.144
-15.916
-3.659
-16.483
43.177
278
-5.505
-1.666
-927
Net Profit/Loss - EUR
10.438
-7.340
-16.285
-3.893
-16.521
42.499
123
-5.507
-1.666
-927
Employees
2
2
2
2
1
1
1
0
0
0
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.
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Financial Rating - CENTRAL VACUUM SRL
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Prob. of insolvency - Central Vacuum Srl
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Financial Reports - Central Vacuum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Vacuum Srl - CUI 21267150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
344
341
335
339
0
11
11
11
0
0
Current Assets
68.931
19.333
21.660
16.229
12.182
34.839
18.112
12.863
11.147
9.939
Inventories
8.876
4.530
13.743
6.105
5.884
10.303
7.067
7.075
7.054
6.779
Receivables
2.202
2.099
7.925
8.307
5.529
18.527
3.933
5.678
3.800
3.070
Cash
57.853
12.704
-8
1.817
769
6.008
7.111
110
294
91
Shareholders Funds
42.266
-7.286
-23.448
-26.911
-42.910
402
516
-4.990
-6.641
-7.531
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.116
27.103
45.508
43.587
55.355
34.448
17.614
17.884
17.788
17.680
Income in Advance
0
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.939 euro in 2024 which includes Inventories of
6.779 euro, Receivables of
3.070 euro and cash availability of
91 euro.
The company's Equity was valued at
-7.531 euro, while total Liabilities amounted to
17.680 euro.
Equity decreased by -927 euro, from -6.641 euro in 2023, to -7.531 in 2024.
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