Financial results - V & V PROJEKT SRL

Financial Summary - V & V Projekt Srl
Unique identification code: 23470397
Registration number: J14/137/2008
Nace: 7112
Sales - Ron
221.804
Net Profit - Ron
44.498
Employees
5
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Company V & V Projekt Srl with Fiscal Code 23470397 recorded a turnover of 2024 of 221.804, with a net profit of 44.498 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & V Projekt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.430 30.414 39.058 52.550 61.627 115.701 80.796 123.981 118.515 221.804
Total Income - EUR 25.956 31.780 39.085 58.033 66.302 119.902 87.445 132.572 128.729 237.540
Total Expenses - EUR 18.228 20.582 27.458 39.296 50.388 86.518 66.450 88.506 99.934 186.473
Gross Profit/Loss - EUR 7.727 11.198 11.628 18.738 15.913 33.384 20.995 44.067 28.795 51.067
Net Profit/Loss - EUR 6.961 10.894 11.237 18.211 15.417 32.524 20.445 43.087 27.953 44.498
Employees 1 2 2 4 3 3 4 4 5 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 increased by 88.2%, from 118.515 euro in the year 2023, to 221.804 euro in 2024. The Net Profit increased by 16.701 euro, from 27.953 euro in 2023, to 44.498 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 & V Projekt Srl - CUI 23470397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 667 474 38.262 48.295 19.657 46.810 38.758 32.293 1.569
Current Assets 15.109 11.043 11.654 3.962 7.126 56.872 68.220 47.797 46.211 99.780
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.226 1.656 1.116 395 1.311 8.287 20.398 14.076 6.245 16.593
Cash 10.168 9.386 10.538 3.566 5.816 48.585 47.822 33.722 39.966 83.187
Shareholders Funds 15.118 10.947 11.290 19.409 34.450 55.256 63.657 43.135 45.283 44.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 912 762 838 2.408 5.230 10.019 13.691 13.222 19.063 56.803
Income in Advance 0 0 0 20.406 15.741 11.254 37.682 30.198 14.158 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.593 euro and cash availability of 83.187 euro.
The company's Equity was valued at 44.546 euro, while total Liabilities amounted to 56.803 euro. Equity decreased by -484 euro, from 45.283 euro in 2023, to 44.546 in 2024.

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