Financial results - VITALSERVICE FACILITY S.R.L.

Financial Summary - Vitalservice Facility S.r.l.
Unique identification code: 38994500
Registration number: J2018003329406
Nace: 4322
Sales - Ron
1.085.221
Net Profit - Ron
132.640
Employees
23
Open Account
Company Vitalservice Facility S.r.l. with Fiscal Code 38994500 recorded a turnover of 2024 of 1.085.221, with a net profit of 132.640 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalservice Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 203.742 264.474 310.294 582.070 976.584 752.865 1.085.221
Total Income - EUR - - - 203.742 264.474 311.350 584.075 976.584 752.865 1.085.221
Total Expenses - EUR - - - 57.724 183.573 222.115 479.133 769.864 745.806 928.424
Gross Profit/Loss - EUR - - - 146.018 80.902 89.235 104.942 206.721 7.059 156.797
Net Profit/Loss - EUR - - - 144.204 78.452 86.313 99.802 197.147 784 132.640
Employees - - - 9 14 15 21 22 22 23
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 45.0%, from 752.865 euro in the year 2023, to 1.085.221 euro in 2024. The Net Profit increased by 131.861 euro, from 784 euro in 2023, to 132.640 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 - Vitalservice Facility S.r.l. - CUI 38994500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.485 2.168 1.418 35.781 25.970 16.251 22.351
Current Assets - - - 172.918 254.119 208.727 258.626 531.871 200.523 541.541
Inventories - - - 0 18.496 47.593 13.909 80.404 19.951 33.611
Receivables - - - 81.428 40.563 73.213 112.767 275.791 46.069 436.822
Cash - - - 91.490 195.059 87.921 131.950 175.675 134.504 71.107
Shareholders Funds - - - 144.247 219.905 154.334 184.242 197.196 832 133.467
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.156 36.397 55.832 110.183 360.750 216.058 430.424
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.541 euro in 2024 which includes Inventories of 33.611 euro, Receivables of 436.822 euro and cash availability of 71.107 euro.
The company's Equity was valued at 133.467 euro, while total Liabilities amounted to 430.424 euro. Equity increased by 132.640 euro, from 832 euro in 2023, to 133.467 in 2024.

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