Financial results - OFFICE BUILDING VĂKĂREŞTI SRL

Financial Summary - Office Building Văkăreşti Srl
Unique identification code: 22192519
Registration number: J40/5312/2013
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-17.829
Employees
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Company Office Building Văkăreşti Srl with Fiscal Code 22192519 recorded a turnover of 2024 of - , with a net profit of -17.829 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Building Văkăreşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 398.233 187.211 151.297 82.053 41.891 101.756 302.971 199.076 33.547
Total Expenses - EUR - 416.345 12.974.483 208.070 395.517 278.851 319.730 325.160 275.622 51.375
Gross Profit/Loss - EUR - -18.111 -12.787.272 -56.773 -313.464 -236.960 -217.974 -22.189 -76.545 -17.829
Net Profit/Loss - EUR - -18.111 -12.787.325 -56.773 -313.464 -236.960 -220.095 -22.233 -76.545 -17.829
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE BUILDING VĂKĂREŞTI SRL

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Office Building Văkăreşti Srl

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Office Building Văkăreşti Srl

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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 - Office Building Văkăreşti Srl - CUI 22192519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.740.265 7.932.815 7.787.234 7.632.780 7.488.080 7.322.025 7.344.742 7.322.469 7.281.546
Current Assets - 150.525 196.213 146.797 164.454 163.986 83.810 88.307 98.304 92.183
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 110.733 114.026 141.842 160.272 159.974 80.008 84.182 85.591 88.284
Cash - 39.792 82.187 4.955 4.182 4.012 3.802 4.125 12.713 3.899
Shareholders Funds - 9.164.990 -3.777.423 -3.764.873 -4.005.426 -4.166.452 -4.294.152 -4.329.708 -4.393.124 -4.386.401
Social Capital - 24.868.843 24.448.020 23.999.355 23.534.581 23.088.421 22.576.413 22.646.456 22.577.782 22.451.601
Debts - 11.725.801 11.906.451 11.698.904 11.802.660 11.818.518 11.699.988 11.762.757 11.813.897 11.760.130
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.284 euro and cash availability of 3.899 euro.
The company's Equity was valued at -4.386.401 euro, while total Liabilities amounted to 11.760.130 euro. Equity decreased by -17.829 euro, from -4.393.124 euro in 2023, to -4.386.401 in 2024.

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