Financial results - V.R.C. COMPANY TRUST SRL

Financial Summary - V.r.c. Company Trust Srl
Unique identification code: 15918784
Registration number: J2003015589401
Nace: 4341
Sales - Ron
176.450
Net Profit - Ron
-60.255
Employees
5
Open Account
Company V.r.c. Company Trust Srl with Fiscal Code 15918784 recorded a turnover of 2024 of 176.450, with a net profit of -60.255 and having an average number of employees of 5. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.r.c. Company Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.719 314.748 172.445 243.180 315.600 237.894 508.028 343.347 499.023 176.450
Total Income - EUR 250.472 316.800 173.554 252.588 333.362 238.214 508.028 343.347 499.023 176.452
Total Expenses - EUR 213.128 289.497 156.938 200.289 252.106 124.462 398.273 162.964 388.252 232.207
Gross Profit/Loss - EUR 37.344 27.303 16.616 52.298 81.256 113.752 109.756 180.383 110.771 -55.755
Net Profit/Loss - EUR 31.272 23.664 14.580 48.795 77.925 111.385 104.777 177.282 106.613 -60.255
Employees 8 11 9 6 1 3 6 3 6 5
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 decreased by -64.4%, from 499.023 euro in the year 2023, to 176.450 euro in 2024. The Net Profit decreased by -106.017 euro, from 106.613 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - V.r.c. Company Trust Srl

Rating financiar

Financial Rating -
V.R.C. COMPANY TRUST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
V.r.c. Company Trust Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
V.r.c. Company Trust Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
V.r.c. Company Trust Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.r.c. Company Trust Srl - CUI 15918784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.090 37.221 30.934 21.547 454 0 0 5.224 6.791 5.040
Current Assets 210.594 176.665 214.153 167.044 166.657 310.799 241.688 328.042 213.434 220.066
Inventories 13.630 710 843 6.268 8.636 2.512 1 20.177 11.393 11.324
Receivables 177.622 173.997 205.995 144.044 149.826 280.414 228.189 307.304 196.978 200.472
Cash 19.342 1.958 7.315 16.732 8.195 27.872 13.499 560 5.063 8.269
Shareholders Funds 144.237 107.831 120.608 57.063 72.482 116.439 109.567 182.239 114.334 52.566
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 88.481 108.425 102.156 73.914 94.629 194.360 132.121 151.026 105.891 172.539
Income in Advance 1.696 16.876 24.040 58.578 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.066 euro in 2024 which includes Inventories of 11.324 euro, Receivables of 200.472 euro and cash availability of 8.269 euro.
The company's Equity was valued at 52.566 euro, while total Liabilities amounted to 172.539 euro. Equity decreased by -61.129 euro, from 114.334 euro in 2023, to 52.566 in 2024.

Risk Reports Prices

Reviews - V.r.c. Company Trust Srl

Comments - V.r.c. Company Trust Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.