Financial results - V.L. REAL ESTATE S.R.L.

Financial Summary - V.l. Real Estate S.r.l.
Unique identification code: 42596147
Registration number: J8/966/2020
Nace: 6820
Sales - Ron
84.370
Net Profit - Ron
1.566.017
Employees
1
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Company V.l. Real Estate S.r.l. with Fiscal Code 42596147 recorded a turnover of 2024 of 84.370, with a net profit of 1.566.017 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.l. Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.067 552.787 126.602 78.535 84.370
Total Income - EUR - - - - - 66.067 566.104 141.647 80.181 2.971.632
Total Expenses - EUR - - - - - 30.305 534.734 111.533 43.239 1.123.715
Gross Profit/Loss - EUR - - - - - 35.762 31.370 30.114 36.942 1.847.917
Net Profit/Loss - EUR - - - - - 33.915 14.387 25.864 36.141 1.566.017
Employees - - - - - 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 8.0%, from 78.535 euro in the year 2023, to 84.370 euro in 2024. The Net Profit increased by 1.530.078 euro, from 36.141 euro in 2023, to 1.566.017 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.l. Real Estate S.r.l. - CUI 42596147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118.129 255.364 1.135.840 1.302.317 1.023.842
Current Assets - - - - - 2.433.782 2.257.906 2.017.197 1.933.749 3.484.487
Inventories - - - - - 2.393.063 1.893.547 1.863.128 1.857.534 1.847.097
Receivables - - - - - 18.385 48.034 105.987 59.806 754.788
Cash - - - - - 22.334 316.326 48.082 16.409 882.602
Shareholders Funds - - - - - 2.549.803 2.507.646 2.541.290 2.569.724 4.121.379
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 2.107 5.624 611.747 666.342 388.409
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.484.487 euro in 2024 which includes Inventories of 1.847.097 euro, Receivables of 754.788 euro and cash availability of 882.602 euro.
The company's Equity was valued at 4.121.379 euro, while total Liabilities amounted to 388.409 euro. Equity increased by 1.566.017 euro, from 2.569.724 euro in 2023, to 4.121.379 in 2024.

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