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
88.547
Net Profit - Ron
-63.413
Employees
1
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Company Vaparh Urban Proiect Srl with Fiscal Code 34312570 recorded a turnover of 2024 of 88.547, with a net profit of -63.413 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaparh Urban Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.132 11.459 3.692 22.968 19.916 20.871 27.713 206.265 55.995 88.547
Total Income - EUR 10.132 11.459 3.692 22.968 19.917 20.891 27.713 92.240 17.897 94.590
Total Expenses - EUR 4.940 4.569 3.671 6.442 7.616 9.472 7.162 30.170 41.565 155.573
Gross Profit/Loss - EUR 5.192 6.890 22 16.525 12.300 11.419 20.551 62.070 -23.668 -60.983
Net Profit/Loss - EUR 4.888 6.546 -89 15.836 11.703 10.823 19.819 57.226 -24.150 -63.413
Employees 1 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 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 59.0%, from 55.995 euro in the year 2023, to 88.547 euro in 2024.
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 - Vaparh Urban Proiect Srl - CUI 34312570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.064 12.468 23.559 26.782 25.819
Current Assets 5.923 9.808 3.401 19.987 14.846 22.424 110.742 127.708 154.979 108.234
Inventories 0 0 0 0 0 10.674 71.040 61.413 117.621 71.180
Receivables 0 6.131 2.189 735 4.320 0 4.167 4.027 6.388 5.519
Cash 5.923 3.677 1.212 19.252 10.526 11.749 35.535 62.268 30.970 31.535
Shareholders Funds 4.933 6.599 3.202 18.980 11.753 17.186 36.624 57.275 32.952 -30.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 990 3.209 199 1.007 3.093 6.302 86.586 93.992 148.809 164.699
Income in Advance 0 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 "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 108.234 euro in 2024 which includes Inventories of 71.180 euro, Receivables of 5.519 euro and cash availability of 31.535 euro.
The company's Equity was valued at -30.646 euro, while total Liabilities amounted to 164.699 euro. Equity decreased by -63.413 euro, from 32.952 euro in 2023, to -30.646 in 2024.

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