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Financial results - V V INVESTMENT SRL

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Financial Summary - V V Investment Srl
Unique identification code: 17968363
Registration number: J35/2981/2005
Nace: 4110
Sales - Ron
2.951.526
Net Profit - Ron
615.022
Employees
7
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Company V V Investment Srl with Fiscal Code 17968363 recorded a turnover of 2024 of 2.951.526, with a net profit of 615.022 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V V Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.087 101.017 188.375 554.834 664.393 974.816 2.433.691 2.875.476 2.681.823 2.951.526
Total Income - EUR 37.872 101.135 188.465 558.201 1.012.971 2.378.622 4.417.194 5.036.573 4.407.114 2.924.405
Total Expenses - EUR 58.795 74.538 170.259 407.115 864.632 1.920.286 3.968.936 4.440.771 4.196.041 2.220.945
Gross Profit/Loss - EUR -20.923 26.597 18.205 151.086 148.338 458.337 448.258 595.802 211.073 703.460
Net Profit/Loss - EUR -21.889 25.955 16.321 145.517 141.938 450.445 400.825 521.869 182.176 615.022
Employees 4 4 4 4 6 6 9 12 10 7
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 10.7%, from 2.681.823 euro in the year 2023, to 2.951.526 euro in 2024. The Net Profit increased by 433.864 euro, from 182.176 euro in 2023, to 615.022 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - V V Investment Srl - CUI 17968363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.611 397.439 426.359 591.744 572.978 805.038 1.163.602 1.467.788 1.922.697 3.621.432
Current Assets 132.373 108.987 175.605 220.294 502.381 1.542.252 2.034.662 1.889.992 1.980.491 1.884.767
Inventories 2.135 0 0 26.427 172.741 1.114.595 1.262.904 1.466.923 1.055.033 1.008.311
Receivables 123.508 91.866 119.878 103.967 232.134 425.758 281.457 298.770 589.456 446.310
Cash 6.730 17.121 55.727 89.900 97.505 1.899 490.301 124.300 336.002 430.147
Shareholders Funds 234.645 258.206 270.158 410.717 572.236 987.895 1.366.812 1.892.922 2.069.358 4.381.848
Social Capital 386.052 382.115 375.649 368.755 361.613 354.758 346.891 347.967 346.912 344.973
Debts 249.340 252.497 328.348 401.321 503.123 1.359.998 1.833.461 1.470.600 1.838.412 1.129.476
Income in Advance 0 0 3.457 0 0 0 38 38 1.028 694
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884.767 euro in 2024 which includes Inventories of 1.008.311 euro, Receivables of 446.310 euro and cash availability of 430.147 euro.
The company's Equity was valued at 4.381.848 euro, while total Liabilities amounted to 1.129.476 euro. Equity increased by 2.324.055 euro, from 2.069.358 euro in 2023, to 4.381.848 in 2024. The Debt Ratio was 20.5% in the year 2024.
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