Financial results - VTT PROFESSIONAL FIRE SECURITY S.R.L.

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Financial Summary - Vtt Professional Fire Security S.r.l.
Unique identification code: 41350267
Registration number: J07/494/2019
Nace: 7112
Sales - Ron
28.444
Net Profit - Ron
1.377
Employee
1
Open Account
The most important financial indicators for the company Vtt Professional Fire Security S.r.l. - Unique Identification Number 41350267: sales in 2023 was 28.444 euro, registering a net profit of 1.377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vtt Professional Fire Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.832 16.394 21.479 31.349 28.444
Total Income - EUR - - - - - 17.541 29.434 24.857 34.789 32.285
Total Expenses - EUR - - - - - 11.988 24.917 33.022 32.601 30.604
Gross Profit/Loss - EUR - - - - - 5.553 4.517 -8.165 2.188 1.682
Net Profit/Loss - EUR - - - - - 5.308 4.363 -8.380 1.874 1.377
Employees - - - - - 2 2 2 2 1
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 -9.0%, from 31.349 euro in the year 2022, to 28.444 euro in 2023. The Net Profit decreased by -491 euro, from 1.874 euro in 2022, to 1.377 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vtt Professional Fire Security S.r.l. - CUI 41350267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.613 28.524 37.688 10.273 13.193 - - - - -
Current Assets - - - - - 34.934 5.661 685 2.169 1.674
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 28.516 1.675 647 548 222
Cash - - - - - 6.418 3.986 39 1.621 1.452
Shareholders Funds - - - - - 5.350 4.412 -5.981 -4.125 -2.865
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.025 1.338 37.776 31.607 23.642
Income in Advance - - - - - 23.752 10.183 6.579 3.210 1.511
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 1.452 euro.
The company's Equity was valued at -2.865 euro, while total Liabilities amounted to 23.642 euro. Equity increased by 1.247 euro, from -4.125 euro in 2022, to -2.865 in 2023. The Debt Ratio was 106.1% in the year 2023.
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