Financial results - VISANU CLEAN CONSTRUCT S.R.L.

Financial Summary - Visanu Clean Construct S.r.l.
Unique identification code: 45034127
Registration number: J22/3426/2021
Nace: 8121
Sales - Ron
33.580
Net Profit - Ron
16.065
Employees
1
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Company Visanu Clean Construct S.r.l. with Fiscal Code 45034127 recorded a turnover of 2024 of 33.580, with a net profit of 16.065 and having an average number of employees of 1. 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 - Visanu Clean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.814 37.256 71.844 33.580
Total Income - EUR - - - - - - 6.814 37.256 71.844 33.594
Total Expenses - EUR - - - - - - 2.151 20.761 16.882 17.194
Gross Profit/Loss - EUR - - - - - - 4.663 16.495 54.961 16.401
Net Profit/Loss - EUR - - - - - - 4.595 16.167 54.257 16.065
Employees - - - - - - 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 decreased by -53.0%, from 71.844 euro in the year 2023, to 33.580 euro in 2024. The Net Profit decreased by -37.889 euro, from 54.257 euro in 2023, to 16.065 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 - Visanu Clean Construct S.r.l. - CUI 45034127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.271 1.166
Current Assets - - - - - - 6.520 23.921 62.873 54.600
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.894 53.192 46.944
Cash - - - - - - 6.520 21.027 9.681 7.655
Shareholders Funds - - - - - - 4.605 16.518 54.352 32.922
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 1.915 7.403 9.792 22.843
Income in Advance - - - - - - 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 54.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.944 euro and cash availability of 7.655 euro.
The company's Equity was valued at 32.922 euro, while total Liabilities amounted to 22.843 euro. Equity decreased by -21.126 euro, from 54.352 euro in 2023, to 32.922 in 2024.

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