Financial results - VLAD CLEAN PROFI S.R.L.

Financial Summary - Vlad Clean Profi S.r.l.
Unique identification code: 41641959
Registration number: J12/3598/2019
Nace: 8121
Sales - Ron
26.876
Net Profit - Ron
5.651
Employees
2
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Company Vlad Clean Profi S.r.l. with Fiscal Code 41641959 recorded a turnover of 2024 of 26.876, with a net profit of 5.651 and having an average number of employees of 2. 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 - Vlad Clean Profi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.023 38.830 42.675 56.757 60.069 26.876
Total Income - EUR - - - - 11.023 38.830 42.681 56.763 60.070 26.876
Total Expenses - EUR - - - - 2.204 20.087 18.994 21.989 23.773 20.996
Gross Profit/Loss - EUR - - - - 8.819 18.743 23.687 34.774 36.296 5.880
Net Profit/Loss - EUR - - - - 8.709 18.347 23.311 34.292 35.726 5.651
Employees - - - - 2 3 2 3 2 2
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 -55.0%, from 60.069 euro in the year 2023, to 26.876 euro in 2024. The Net Profit decreased by -29.875 euro, from 35.726 euro in 2023, to 5.651 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 - Vlad Clean Profi S.r.l. - CUI 41641959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 67 65 66 66 65
Current Assets - - - - 9.795 20.436 45.922 67.771 63.832 59.154
Inventories - - - - 440 717 1.016 1.580 1.950 2.370
Receivables - - - - 1.004 999 4.267 3.900 47.137 46.662
Cash - - - - 8.350 18.720 40.639 62.291 14.746 10.122
Shareholders Funds - - - - 8.751 14.424 37.416 61.684 51.075 48.355
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.112 6.078 8.572 6.152 12.823 10.864
Income in Advance - - - - 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 59.154 euro in 2024 which includes Inventories of 2.370 euro, Receivables of 46.662 euro and cash availability of 10.122 euro.
The company's Equity was valued at 48.355 euro, while total Liabilities amounted to 10.864 euro. Equity decreased by -2.434 euro, from 51.075 euro in 2023, to 48.355 in 2024.

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