Financial results - TC VUNET DYNAMIC SRL

Financial Summary - Tc Vunet Dynamic Srl
Unique identification code: 32445520
Registration number: J11/558/2013
Nace: 4120
Sales - Ron
158.993
Net Profit - Ron
101.592
Employees
1
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Company Tc Vunet Dynamic Srl with Fiscal Code 32445520 recorded a turnover of 2024 of 158.993, with a net profit of 101.592 and having an average number of employees of 1. 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 - Tc Vunet Dynamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.335 174.621 281.559 206.012 66.134 117.368 139.914 143.666 127.458 158.993
Total Income - EUR 328.371 179.690 285.961 208.721 67.188 120.312 140.788 148.094 127.661 163.002
Total Expenses - EUR 305.299 217.086 252.728 221.209 32.576 186.281 87.234 76.973 18.216 57.764
Gross Profit/Loss - EUR 23.072 -37.396 33.233 -12.488 34.612 -65.970 53.554 71.122 109.444 105.238
Net Profit/Loss - EUR 19.356 -37.396 30.481 -14.575 33.939 -67.177 52.155 68.387 108.360 101.592
Employees 7 5 6 9 1 3 2 1 1 1
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 increased by 25.4%, from 127.458 euro in the year 2023, to 158.993 euro in 2024. The Net Profit decreased by -6.162 euro, from 108.360 euro in 2023, to 101.592 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 - Tc Vunet Dynamic Srl - CUI 32445520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.057 15.956 32.477 14.914 11.359 4.990 3.641 3.047 3.612 65.292
Current Assets 215.278 213.971 250.293 309.211 287.821 322.984 256.425 236.285 263.435 310.139
Inventories 109.513 114.214 131.887 172.410 169.072 166.116 163.828 164.336 164.639 186.948
Receivables 105.738 97.554 118.333 133.977 113.732 132.280 71.017 62.852 78.620 97.393
Cash 26 2.203 73 2.824 5.017 24.588 21.580 9.098 20.176 25.799
Shareholders Funds 92.449 54.110 83.676 67.565 100.195 31.201 82.665 151.308 222.820 323.167
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 150.885 175.816 199.095 256.560 198.985 296.773 177.484 88.106 44.310 52.347
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.139 euro in 2024 which includes Inventories of 186.948 euro, Receivables of 97.393 euro and cash availability of 25.799 euro.
The company's Equity was valued at 323.167 euro, while total Liabilities amounted to 52.347 euro. Equity increased by 101.592 euro, from 222.820 euro in 2023, to 323.167 in 2024.

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