Financial results - VICENTIU CLEAN S.R.L.

Financial Summary - Vicentiu Clean S.r.l.
Unique identification code: 29240320
Registration number: J40/12430/2011
Nace: 3900
Sales - Ron
46.474
Net Profit - Ron
21.718
Employees
1
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Company Vicentiu Clean S.r.l. with Fiscal Code 29240320 recorded a turnover of 2024 of 46.474, with a net profit of 21.718 and having an average number of employees of 1. The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicentiu Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.413 28.925 29.317 24.579 30.768 35.242 34.073 32.442 37.027 46.474
Total Income - EUR 21.413 28.925 29.343 24.834 30.768 35.242 34.073 32.456 37.027 46.474
Total Expenses - EUR 7.036 7.430 9.512 10.871 9.842 13.134 20.240 14.570 20.436 24.300
Gross Profit/Loss - EUR 14.378 21.495 19.831 13.963 20.927 22.108 13.832 17.886 16.591 22.175
Net Profit/Loss - EUR 14.034 20.549 19.537 13.715 20.619 21.790 13.553 17.619 16.287 21.718
Employees 1 1 1 1 1 1 2 2 1 1
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 26.2%, from 37.027 euro in the year 2023, to 46.474 euro in 2024. The Net Profit increased by 5.523 euro, from 16.287 euro in 2023, to 21.718 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 - Vicentiu Clean S.r.l. - CUI 29240320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 1.212 1.694 6.917 8.310 8.211 7.326 6.754 7.133 9.879
Current Assets 26.440 46.051 64.536 83.318 95.008 106.695 117.009 34.516 18.010 18.747
Inventories 319 0 0 342 335 329 372 1.557 1.553 7.279
Receivables 1.474 2.252 2.129 2.187 1.997 1.878 1.947 33.128 212 195
Cash 24.647 43.798 62.407 80.789 92.676 104.488 114.689 -169 16.245 11.273
Shareholders Funds 26.007 46.290 65.044 77.565 95.776 111.615 122.693 31.263 23.980 32.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 612 973 1.186 12.669 7.541 3.291 1.642 10.040 1.163 -3.529
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 "3900 - 3900"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.747 euro in 2024 which includes Inventories of 7.279 euro, Receivables of 195 euro and cash availability of 11.273 euro.
The company's Equity was valued at 32.322 euro, while total Liabilities amounted to -3.529 euro. Equity increased by 8.477 euro, from 23.980 euro in 2023, to 32.322 in 2024.

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