Financial results - V4 SVILUPPI S.R.L.

Financial Summary - V4 Sviluppi S.r.l.
Unique identification code: 22210496
Registration number: J23/3183/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.414
Employees
Open Account
Company V4 Sviluppi S.r.l. with Fiscal Code 22210496 recorded a turnover of 2024 of - , with a net profit of -11.414 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.683 705.746 758.622 86.582 0 0 0 0 0 0
Total Income - EUR 1.921.485 1.424.175 1.061.867 121.990 7 0 5 0 91 0
Total Expenses - EUR 2.100.767 1.029.083 715.857 101.688 11.793 10.643 10.317 10.249 10.265 11.414
Gross Profit/Loss - EUR -179.282 395.092 346.010 20.303 -11.786 -10.643 -10.313 -10.249 -10.175 -11.414
Net Profit/Loss - EUR -179.282 395.092 346.010 19.436 -11.786 -10.643 -10.313 -10.249 -10.175 -11.414
Employees 0 0 0 1 0 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 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.
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 - V4 Sviluppi S.r.l. - CUI 22210496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.661.976 1.155.731 1.076.943 1.057.179 1.037.048 1.017.388 994.827 1.315.556 994.887 989.327
Current Assets 271.742 94.167 130.461 58.236 55.356 54.847 54.269 -263.409 53.861 53.659
Inventories 91 90 0 0 0 0 0 0 0 0
Receivables 118.226 73.139 108.349 55.548 54.512 53.563 52.447 -265.054 52.429 52.136
Cash 153.425 20.938 22.112 2.687 844 1.284 1.822 1.645 1.432 1.522
Shareholders Funds -12.075.699 -11.557.447 -11.023.397 -10.801.662 -10.603.919 -10.413.536 -10.192.919 -10.234.791 -10.213.930 -10.168.259
Social Capital 52 56 55 54 53 52 51 51 51 52
Debts 14.000.907 12.807.378 12.230.801 11.917.076 11.696.324 11.485.772 11.242.014 11.286.938 11.262.678 11.211.244
Income in Advance 8.552 0 0 0 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 "4110 - 4110"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.136 euro and cash availability of 1.522 euro.
The company's Equity was valued at -10.168.259 euro, while total Liabilities amounted to 11.211.244 euro. Equity decreased by -11.412 euro, from -10.213.930 euro in 2023, to -10.168.259 in 2024.

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