Financial results - CLEANING VESSELS COMPANY SRL

Financial Summary - Cleaning Vessels Company Srl
Unique identification code: 26617159
Registration number: J2010000395138
Nace: 3811
Sales - Ron
660.837
Net Profit - Ron
143.509
Employees
29
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Company Cleaning Vessels Company Srl with Fiscal Code 26617159 recorded a turnover of 2024 of 660.837, with a net profit of 143.509 and having an average number of employees of 29. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Vessels Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 15.593 48.519 114.709 668.758 660.837
Total Income - EUR 0 0 0 0 0 15.628 48.683 118.551 671.334 670.719
Total Expenses - EUR 6 0 0 260 36 10.368 19.090 99.942 383.279 504.416
Gross Profit/Loss - EUR -6 0 0 -260 -36 5.259 29.594 18.608 288.055 166.303
Net Profit/Loss - EUR -6 0 0 -260 -36 4.791 28.138 17.636 276.481 143.509
Employees 0 0 0 0 0 0 0 19 30 29
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 -0.6%, from 668.758 euro in the year 2023, to 660.837 euro in 2024. The Net Profit decreased by -131.427 euro, from 276.481 euro in 2023, to 143.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleaning Vessels Company Srl - CUI 26617159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.358 11.542 20.037 24.794 159.537
Current Assets 53 52 51 45 44 7.395 16.855 46.840 294.902 456.351
Inventories 9 9 9 8 8 1.451 329 235 32.298 29.423
Receivables 38 38 37 37 36 1.710 5.386 32.159 121.016 244.854
Cash 6 6 6 0 0 4.233 11.140 14.447 141.588 182.074
Shareholders Funds -3.097 -3.065 -3.013 -3.154 -3.128 1.722 28.284 17.782 276.627 143.654
Social Capital 67 67 66 129 126 124 121 122 121 121
Debts 3.150 3.117 3.065 3.198 3.172 12.030 113 50.225 43.421 472.234
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.351 euro in 2024 which includes Inventories of 29.423 euro, Receivables of 244.854 euro and cash availability of 182.074 euro.
The company's Equity was valued at 143.654 euro, while total Liabilities amounted to 472.234 euro. Equity decreased by -131.427 euro, from 276.627 euro in 2023, to 143.654 in 2024.

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