Financial results - VANDENPREST SRL

Financial Summary - Vandenprest Srl
Unique identification code: 38361800
Registration number: J29/2513/2017
Nace: 4312
Sales - Ron
12.665
Net Profit - Ron
-1.386
Employees
1
Open Account
Company Vandenprest Srl with Fiscal Code 38361800 recorded a turnover of 2024 of 12.665, with a net profit of -1.386 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vandenprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.276 0 41.403 1.501 - 0 0 12.665
Total Income - EUR - - 6.289 0 41.403 1.501 - 0 0 12.665
Total Expenses - EUR - - 2.555 0 19.963 1.316 - 273 0 14.051
Gross Profit/Loss - EUR - - 3.734 0 21.441 185 - -273 0 -1.386
Net Profit/Loss - EUR - - 3.671 0 21.026 185 - -273 0 -1.386
Employees - - 1 0 3 0 - 0 0 1
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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VANDENPREST SRL

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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 - Vandenprest Srl - CUI 38361800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 283 278 - 0 0 547
Current Assets - - 3.996 0 67.294 66.313 - 64.874 64.677 62.905
Inventories - - 0 0 5.035 4.940 - 0 0 0
Receivables - - 0 0 8.960 8.726 - 8.566 8.540 8.417
Cash - - 3.996 0 53.299 52.647 - 56.308 56.137 54.487
Shareholders Funds - - 3.715 0 67.566 66.470 - 64.874 64.677 62.930
Social Capital - - 44 0 42 41 - 41 40 40
Debts - - 282 0 12 122 - 0 0 521
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.417 euro and cash availability of 54.487 euro.
The company's Equity was valued at 62.930 euro, while total Liabilities amounted to 521 euro. Equity decreased by -1.386 euro, from 64.677 euro in 2023, to 62.930 in 2024.

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