Financial results - V. A. P RENOV S.R.L.

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Financial Summary - V. A. P Renov S.r.l.
Unique identification code: 42636217
Registration number: J24/651/2020
Nace: 4120
Sales - Ron
51.699
Net Profit - Ron
8.610
Employee
2
Open Account
The most important financial indicators for the company V. A. P Renov S.r.l. - Unique Identification Number 42636217: sales in 2023 was 51.699 euro, registering a net profit of 8.610 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V. A. P Renov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.436 42.597 62.788 51.699
Total Income - EUR - - - - - - 29.436 42.597 62.790 51.700
Total Expenses - EUR - - - - - - 6.022 30.282 39.004 42.574
Gross Profit/Loss - EUR - - - - - - 23.413 12.314 23.786 9.127
Net Profit/Loss - EUR - - - - - - 23.119 11.888 23.158 8.610
Employees - - - - - - 2 2 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 62.788 euro in the year 2022, to 51.699 euro in 2023. The Net Profit decreased by -14.478 euro, from 23.158 euro in 2022, to 8.610 in the last year.
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V. A. P Renov S.r.l.

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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 - V. A. P Renov S.r.l. - CUI 42636217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.511 8.687 11.809 0 - - - - - -
Current Assets - - - - - - 25.919 27.235 37.432 43.143
Inventories - - - - - - 0 64 64 64
Receivables - - - - - - 0 3.877 6.162 9.938
Cash - - - - - - 25.919 23.294 31.207 33.141
Shareholders Funds - - - - - - 23.160 18.363 30.158 33.843
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.758 20.681 15.961 14.812
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.143 euro in 2023 which includes Inventories of 64 euro, Receivables of 9.938 euro and cash availability of 33.141 euro.
The company's Equity was valued at 33.843 euro, while total Liabilities amounted to 14.812 euro. Equity increased by 3.776 euro, from 30.158 euro in 2022, to 33.843 in 2023.
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