Financial results - V4 DESIGN S.R.L.

Financial Summary - V4 Design S.r.l.
Unique identification code: 48366554
Registration number: J2023011452408
Nace: 4100
Sales - Ron
829.021
Net Profit - Ron
54.205
Employees
2
Open Account
Company V4 Design S.r.l. with Fiscal Code 48366554 recorded a turnover of 2024 of 829.021, with a net profit of 54.205 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V4 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 361.890 829.021
Total Income - EUR - - - - - - - - 605.495 591.220
Total Expenses - EUR - - - - - - - - 483.863 511.120
Gross Profit/Loss - EUR - - - - - - - - 121.632 80.101
Net Profit/Loss - EUR - - - - - - - - 118.013 54.205
Employees - - - - - - - - 1 2
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 130.4%, from 361.890 euro in the year 2023, to 829.021 euro in 2024. The Net Profit decreased by -63.148 euro, from 118.013 euro in 2023, to 54.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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V4 DESIGN S.R.L.

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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 - V4 Design S.r.l. - CUI 48366554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.337
Current Assets - - - - - - - - 580.977 218.280
Inventories - - - - - - - - 241.044 99.549
Receivables - - - - - - - - 325.493 27.960
Cash - - - - - - - - 14.440 90.772
Shareholders Funds - - - - - - - - 118.114 119.482
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 462.863 100.136
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.280 euro in 2024 which includes Inventories of 99.549 euro, Receivables of 27.960 euro and cash availability of 90.772 euro.
The company's Equity was valued at 119.482 euro, while total Liabilities amounted to 100.136 euro. Equity increased by 2.028 euro, from 118.114 euro in 2023, to 119.482 in 2024.

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