Financial results - V.C.P. INTERMEDIERI SRL

Financial Summary - V.c.p. Intermedieri Srl
Unique identification code: 30061689
Registration number: J2012000898352
Nace: 4613
Sales - Ron
67.105
Net Profit - Ron
45.757
Employees
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Company V.c.p. Intermedieri Srl with Fiscal Code 30061689 recorded a turnover of 2024 of 67.105, with a net profit of 45.757 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.c.p. Intermedieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.650 44.300 45.258 49.756 54.096 48.809 49.398 67.227 58.600 67.105
Total Income - EUR 49.569 48.238 48.853 52.222 60.293 51.030 57.970 69.021 60.775 67.350
Total Expenses - EUR 32.452 26.627 24.816 22.597 13.779 15.971 11.070 15.015 18.749 14.515
Gross Profit/Loss - EUR 17.117 21.611 24.037 29.625 46.514 35.060 46.901 54.006 42.026 52.835
Net Profit/Loss - EUR 15.663 21.124 23.556 28.862 45.994 34.796 46.473 53.486 41.550 45.757
Employees 2 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 15.2%, from 58.600 euro in the year 2023, to 67.105 euro in 2024. The Net Profit increased by 4.440 euro, from 41.550 euro in 2023, to 45.757 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.c.p. Intermedieri Srl - CUI 30061689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.560 41.493 29.430 19.844 2.976 627 134 1.714 306 0
Current Assets 2.383 22.597 59.741 99.478 53.976 89.256 55.454 82.200 60.257 66.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.342 1.073 27.888 46.641 36.447 39.329 14.782 61.385 56.985 62.850
Cash 41 21.524 31.854 52.837 17.529 49.927 40.673 20.815 3.272 3.264
Shareholders Funds 40.041 60.756 83.287 110.621 47.000 80.905 46.524 53.537 41.600 49.159
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 16.902 2.726 5.287 8.701 9.963 8.978 9.064 30.377 18.963 16.955
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.850 euro and cash availability of 3.264 euro.
The company's Equity was valued at 49.159 euro, while total Liabilities amounted to 16.955 euro. Equity increased by 7.792 euro, from 41.600 euro in 2023, to 49.159 in 2024.

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