Financial results - PROFI CLEAN V&S SRL

Financial Summary - Profi Clean V&S Srl
Unique identification code: 28244943
Registration number: J12/733/2011
Nace: 8121
Sales - Ron
59.834
Net Profit - Ron
1.771
Employees
4
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Company Profi Clean V&S Srl with Fiscal Code 28244943 recorded a turnover of 2024 of 59.834, with a net profit of 1.771 and having an average number of employees of 4. 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 - Profi Clean V&S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.353 25.371 27.925 38.287 47.764 57.103 60.590 59.226 60.605 59.834
Total Income - EUR 14.353 25.372 27.925 38.287 47.765 57.110 60.590 59.358 61.270 60.370
Total Expenses - EUR 3.174 11.878 11.108 12.802 20.830 37.810 63.467 79.396 78.843 57.563
Gross Profit/Loss - EUR 11.180 13.494 16.816 25.486 26.935 19.299 -2.877 -20.038 -17.573 2.807
Net Profit/Loss - EUR 10.751 13.030 16.537 25.103 26.458 18.753 -3.483 -20.632 -18.186 1.771
Employees 0 2 2 2 3 5 7 7 6 4
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 -0.7%, from 60.605 euro in the year 2023, to 59.834 euro in 2024. The Net Profit increased by 1.771 euro, from 0 euro in 2023, to 1.771 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 - Profi Clean V&S Srl - CUI 28244943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.521 6.745 6.631 6.509 6.383 6.262 6.123 0 0 0
Current Assets 20.786 40.697 60.602 81.594 106.792 20.185 21.083 13.031 4.382 10.863
Inventories 0 0 0 0 494 1.587 868 1.792 0 0
Receivables 2.146 4.722 6.381 5.572 6.132 10.336 8.351 11.564 2.053 8.747
Cash 18.640 35.975 54.221 76.022 100.166 8.262 11.863 -324 2.330 2.116
Shareholders Funds 30.183 42.905 58.716 82.741 107.596 18.803 13.153 -7.438 -25.601 -23.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124 4.537 8.517 5.362 5.578 7.644 14.053 20.469 29.984 34.550
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 "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 10.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.747 euro and cash availability of 2.116 euro.
The company's Equity was valued at -23.687 euro, while total Liabilities amounted to 34.550 euro. Equity increased by 1.771 euro, from -25.601 euro in 2023, to -23.687 in 2024.

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