Financial results - VANDOORS SYSTEM PROJECT S.R.L.

Financial Summary - Vandoors System Project S.r.l.
Unique identification code: 41085705
Registration number: J01/956/2019
Nace: 4332
Sales - Ron
426.733
Net Profit - Ron
8.086
Employees
6
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Company Vandoors System Project S.r.l. with Fiscal Code 41085705 recorded a turnover of 2024 of 426.733, with a net profit of 8.086 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vandoors System Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.700 127.646 207.962 247.546 387.857 426.733
Total Income - EUR - - - - 56.384 145.225 214.657 282.249 386.622 466.537
Total Expenses - EUR - - - - 38.790 132.375 243.556 263.852 374.879 446.134
Gross Profit/Loss - EUR - - - - 17.595 12.850 -28.899 18.397 11.742 20.403
Net Profit/Loss - EUR - - - - 16.434 11.659 -30.905 16.051 8.306 8.086
Employees - - - - 1 2 4 4 4 6
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 10.6%, from 387.857 euro in the year 2023, to 426.733 euro in 2024. The Net Profit decreased by -173 euro, from 8.306 euro in 2023, to 8.086 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 - Vandoors System Project S.r.l. - CUI 41085705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.127 32.356 25.555 53.588 47.360 85.886
Current Assets - - - - 34.421 60.553 55.188 82.508 67.385 89.911
Inventories - - - - 6.375 4.100 164 26.767 18.414 50.240
Receivables - - - - 13.759 23.635 22.302 41.435 39.365 34.897
Cash - - - - 14.287 32.818 32.722 14.306 9.606 4.774
Shareholders Funds - - - - 16.476 23.688 -12.797 3.214 11.510 15.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.175 67.280 93.541 132.883 103.234 160.586
Income in Advance - - - - 19.897 1.942 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.911 euro in 2024 which includes Inventories of 50.240 euro, Receivables of 34.897 euro and cash availability of 4.774 euro.
The company's Equity was valued at 15.210 euro, while total Liabilities amounted to 160.586 euro. Equity increased by 3.764 euro, from 11.510 euro in 2023, to 15.210 in 2024.

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