Financial results - V2P INTERNATIONALE MATERIALE DE CONSTRUCŢII SRL

Financial Summary - V2P Internationale Materiale De Construcţii Srl
Unique identification code: 35944036
Registration number: J40/5321/2016
Nace: 4613
Sales - Ron
22.555
Net Profit - Ron
16.923
Employee
The most important financial indicators for the company V2P Internationale Materiale De Construcţii Srl - Unique Identification Number 35944036: sales in 2020 was 22.555 euro, registering a net profit of 16.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V2P Internationale Materiale De Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.712 20.172 18.926 56.653 23.065 - - -
Total Income - EUR - - 3.820 20.180 19.044 56.724 23.094 - - -
Total Expenses - EUR - - 3.700 23.644 17.669 75.488 5.280 - - -
Gross Profit/Loss - EUR - - 120 -3.464 1.374 -18.764 17.814 - - -
Net Profit/Loss - EUR - - 5 -4.076 805 -21.312 17.306 - - -
Employees - - 0 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.5%, from 56.653 euro in the year 2019, to 23.065 euro in 2020. The Net Profit increased by 17.306 euro, from 0 euro in 2019, to 17.306 in the last year.

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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 - V2P Internationale Materiale De Construcţii Srl - CUI 35944036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 694 525 362 52 252 - - -
Current Assets - - 3.362 2.822 8.613 14.773 37.694 - - -
Inventories - - 213 319 430 -42 13.654 - - -
Receivables - - 2.945 2.378 8.001 17.208 24.041 - - -
Cash - - 203 125 182 -2.393 0 - - -
Shareholders Funds - - 228 -3.852 -2.976 -10.910 6.603 - - -
Social Capital - - 223 219 215 211 207 - - -
Debts - - 3.828 7.747 11.951 25.735 31.343 - - -
Income in Advance - - 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.694 euro in 2020 which includes Inventories of 13.654 euro, Receivables of 24.041 euro and cash availability of 0 euro.
The company's Equity was valued at 6.603 euro, while total Liabilities amounted to 31.343 euro. Equity increased by 17.306 euro, from -10.910 euro in 2019, to 6.603 in 2020.

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