Financial results - VELSTAND CLEANING SRL

Financial Summary - Velstand Cleaning Srl
Unique identification code: 34072273
Registration number: J08/164/2015
Nace: 8121
Sales - Ron
230.091
Net Profit - Ron
-2.579
Employees
27
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Company Velstand Cleaning Srl with Fiscal Code 34072273 recorded a turnover of 2024 of 230.091, with a net profit of -2.579 and having an average number of employees of 27. 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 - Velstand Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.548 66.859 16.738 27.039 17.882 3.634 0 767 50.541 230.091
Total Income - EUR 43.548 66.870 16.738 27.039 17.882 4.151 1.731 26.808 52.910 230.091
Total Expenses - EUR 9.217 16.888 15.599 42.295 14.447 73.610 164.136 119.103 83.383 232.544
Gross Profit/Loss - EUR 34.331 49.982 1.139 -15.256 3.435 -69.459 -162.405 -92.295 -30.472 -2.453
Net Profit/Loss - EUR 33.024 49.286 953 -15.527 3.256 -69.495 -162.405 -92.303 -30.978 -2.579
Employees 2 1 2 5 1 14 29 13 10 27
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 357.8%, from 50.541 euro in the year 2023, to 230.091 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velstand Cleaning Srl - CUI 34072273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 0 45 0 0 0 0 0 0
Current Assets 37.514 82.984 71.349 74.664 71.033 49.099 7.112 4.094 70.414 34.722
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.373 92 0 2.925 1.695 1.975 7.075 1.863 60.711 33.420
Cash 34.141 82.891 71.349 71.739 69.338 47.124 37 2.232 9.703 1.301
Shareholders Funds 33.069 82.018 65.454 48.726 51.038 -19.425 -181.399 -274.265 -304.411 -305.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.483 966 6.415 27.064 20.873 68.523 188.511 278.359 374.825 340.011
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 34.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.420 euro and cash availability of 1.301 euro.
The company's Equity was valued at -305.289 euro, while total Liabilities amounted to 340.011 euro. Equity decreased by -2.579 euro, from -304.411 euro in 2023, to -305.289 in 2024.

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