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
148.931
Net Profit - Ron
21.920
Employees
6
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Company Appalti Vip Ponteggi Srl with Fiscal Code 23878257 recorded a turnover of 2024 of 148.931, with a net profit of 21.920 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Appalti Vip Ponteggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.876 100.429 91.336 199.087 346.662 336.830 282.764 269.296 253.787 148.931
Total Income - EUR 53.881 100.765 91.503 205.336 351.210 339.230 283.765 270.004 257.993 149.959
Total Expenses - EUR 47.921 70.759 24.762 38.237 85.339 189.156 108.571 67.444 138.078 123.309
Gross Profit/Loss - EUR 5.960 30.007 66.741 167.099 265.872 150.074 175.194 202.560 119.915 26.649
Net Profit/Loss - EUR 4.344 29.002 65.827 165.046 262.369 146.706 172.366 199.867 117.377 21.920
Employees 3 3 2 2 2 2 2 4 4 6
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 -41.0%, from 253.787 euro in the year 2023, to 148.931 euro in 2024. The Net Profit decreased by -94.801 euro, from 117.377 euro in 2023, to 21.920 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 - Appalti Vip Ponteggi Srl - CUI 23878257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.780 12.391 8.802 89.182 104.576 68.567 37.448 57.966 53.092 169.141
Current Assets 35.682 85.401 164.538 289.946 389.241 361.465 522.908 595.721 593.348 385.660
Inventories 0 0 0 4.732 18.385 18.037 17.952 17.691 17.638 19.610
Receivables 31.426 16.065 8.004 65.376 258.707 251.655 287.199 345.777 486.210 338.512
Cash 4.256 69.336 156.534 219.838 112.149 91.774 217.757 232.253 89.500 27.539
Shareholders Funds 39.191 67.793 132.473 295.088 399.109 358.816 396.995 598.093 592.359 470.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.272 29.999 40.866 84.040 94.708 71.217 163.362 55.594 54.081 84.557
Income in Advance 0 0 0 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 "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 385.660 euro in 2024 which includes Inventories of 19.610 euro, Receivables of 338.512 euro and cash availability of 27.539 euro.
The company's Equity was valued at 470.245 euro, while total Liabilities amounted to 84.557 euro. Equity decreased by -118.804 euro, from 592.359 euro in 2023, to 470.245 in 2024.

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