Financial results - V&A MAINTENANCE IMPEX SRL

Financial Summary - V&A Maintenance Impex Srl
Unique identification code: 35088596
Registration number: J2015012143407
Nace: 4335
Sales - Ron
15.884
Net Profit - Ron
2.494
Employees
1
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Company V&A Maintenance Impex Srl with Fiscal Code 35088596 recorded a turnover of 2024 of 15.884, with a net profit of 2.494 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&A Maintenance Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 9.400 8.844 7.865 8.345 6.605 6.113 11.486 8.007 15.884
Total Income - EUR 2.700 9.400 8.844 7.865 8.345 6.605 6.113 11.486 8.007 15.884
Total Expenses - EUR 2.813 8.324 8.583 8.262 9.560 9.464 9.300 8.974 12.479 13.231
Gross Profit/Loss - EUR -113 1.076 261 -397 -1.215 -2.859 -3.187 2.512 -4.472 2.653
Net Profit/Loss - EUR -194 888 172 -476 -1.298 -2.920 -3.248 2.398 -4.552 2.494
Employees 2 1 1 1 1 1 1 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 99.5%, from 8.007 euro in the year 2023, to 15.884 euro in 2024. The Net Profit increased by 2.494 euro, from 0 euro in 2023, to 2.494 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 - V&A Maintenance Impex Srl - CUI 35088596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.763 1.560 1.449 1.061 75 186 426 72 770 2.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4 0 0 0 0 0 30 161
Cash 1.763 1.560 1.444 1.061 75 186 426 72 740 1.907
Shareholders Funds -149 741 900 408 -898 -3.801 -6.965 -4.589 -9.127 -6.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.912 819 548 653 972 3.987 7.390 4.661 9.897 8.650
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 "4335 - 4335"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 1.907 euro.
The company's Equity was valued at -6.581 euro, while total Liabilities amounted to 8.650 euro. Equity increased by 2.494 euro, from -9.127 euro in 2023, to -6.581 in 2024.

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