Financial results - VAPARH URBAN PROIECT SRL

Financial Summary - Vaparh Urban Proiect Srl
Unique identification code: 34312570
Registration number: J31/149/2015
Nace: 7111
Sales - Ron
55.995
Net Profit - Ron
-24.150
Employee
1
The most important financial indicators for the company Vaparh Urban Proiect Srl - Unique Identification Number 34312570: sales in 2023 was 55.995 euro, registering a net profit of -24.150 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vaparh Urban Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.132 11.459 3.692 22.968 19.916 20.871 27.713 206.265 55.995
Total Income - EUR - 10.132 11.459 3.692 22.968 19.917 20.891 27.713 92.240 17.897
Total Expenses - EUR - 4.940 4.569 3.671 6.442 7.616 9.472 7.162 30.170 41.565
Gross Profit/Loss - EUR - 5.192 6.890 22 16.525 12.300 11.419 20.551 62.070 -23.668
Net Profit/Loss - EUR - 4.888 6.546 -89 15.836 11.703 10.823 19.819 57.226 -24.150
Employees - 1 1 1 1 1 1 1 1 1
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 -72.8%, from 206.265 euro in the year 2022, to 55.995 euro in 2023. The Net Profit decreased by -57.053 euro, from 57.226 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vaparh Urban Proiect Srl - CUI 34312570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 1.064 12.468 23.559 26.782
Current Assets - 5.923 9.808 3.401 19.987 14.846 22.424 110.742 127.708 154.979
Inventories - 0 0 0 0 0 10.674 71.040 61.413 117.621
Receivables - 0 6.131 2.189 735 4.320 0 4.167 4.027 6.388
Cash - 5.923 3.677 1.212 19.252 10.526 11.749 35.535 62.268 30.970
Shareholders Funds - 4.933 6.599 3.202 18.980 11.753 17.186 36.624 57.275 32.952
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 990 3.209 199 1.007 3.093 6.302 86.586 93.992 148.809
Income in Advance - 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.979 euro in 2023 which includes Inventories of 117.621 euro, Receivables of 6.388 euro and cash availability of 30.970 euro.
The company's Equity was valued at 32.952 euro, while total Liabilities amounted to 148.809 euro. Equity decreased by -24.150 euro, from 57.275 euro in 2022, to 32.952 in 2023.

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