Financial results - APPALTI VIP PONTEGGI SRL

Financial Summary - Appalti Vip Ponteggi Srl
Unique identification code: 23878257
Registration number: J24/923/2008
Nace: 4120
Sales - Ron
253.787
Net Profit - Ron
117.377
Employee
4
The most important financial indicators for the company Appalti Vip Ponteggi Srl - Unique Identification Number 23878257: sales in 2023 was 253.787 euro, registering a net profit of 117.377 euro and having an average number of 4 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 - Appalti Vip Ponteggi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.153 53.876 100.429 91.336 199.087 346.662 336.830 282.764 269.296 253.787
Total Income - EUR 64.205 53.881 100.765 91.503 205.336 351.210 339.230 283.765 270.004 257.993
Total Expenses - EUR 42.533 47.921 70.759 24.762 38.237 85.339 189.156 108.571 67.444 138.078
Gross Profit/Loss - EUR 21.671 5.960 30.007 66.741 167.099 265.872 150.074 175.194 202.560 119.915
Net Profit/Loss - EUR 19.747 4.344 29.002 65.827 165.046 262.369 146.706 172.366 199.867 117.377
Employees 3 3 3 2 2 2 2 2 4 4
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 -5.5%, from 269.296 euro in the year 2022, to 253.787 euro in 2023. The Net Profit decreased by -81.884 euro, from 199.867 euro in 2022, to 117.377 in the last year.

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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 - Appalti Vip Ponteggi Srl - CUI 23878257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.084 4.780 12.391 8.802 89.182 104.576 68.567 37.448 57.966 53.092
Current Assets 33.545 35.682 85.401 164.538 289.946 389.241 361.465 522.908 595.721 593.348
Inventories 0 0 0 0 4.732 18.385 18.037 17.952 17.691 17.638
Receivables 2.605 31.426 16.065 8.004 65.376 258.707 251.655 287.199 345.777 486.210
Cash 30.940 4.256 69.336 156.534 219.838 112.149 91.774 217.757 232.253 89.500
Shareholders Funds 34.559 39.191 67.793 132.473 295.088 399.109 358.816 396.995 598.093 592.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.071 1.272 29.999 40.866 84.040 94.708 71.217 163.362 55.594 54.081
Income in Advance 0 0 0 0 0 0 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 593.348 euro in 2023 which includes Inventories of 17.638 euro, Receivables of 486.210 euro and cash availability of 89.500 euro.
The company's Equity was valued at 592.359 euro, while total Liabilities amounted to 54.081 euro. Equity decreased by -3.921 euro, from 598.093 euro in 2022, to 592.359 in 2023.

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