Financial results - VATECH CONCEPT S.R.L.

Financial Summary - Vatech Concept S.r.l.
Unique identification code: 40850566
Registration number: J2019004023409
Nace: 7112
Sales - Ron
25.632
Net Profit - Ron
-13.068
Employees
4
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Company Vatech Concept S.r.l. with Fiscal Code 40850566 recorded a turnover of 2024 of 25.632, with a net profit of -13.068 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatech Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.606 25.602 32.587 55.764 123.574 25.632
Total Income - EUR - - - - 14.606 25.626 32.626 55.883 123.716 32.758
Total Expenses - EUR - - - - 5.015 9.259 27.594 35.393 54.062 45.499
Gross Profit/Loss - EUR - - - - 9.592 16.367 5.032 20.491 69.653 -12.741
Net Profit/Loss - EUR - - - - 9.193 15.761 4.767 19.944 68.603 -13.068
Employees - - - - 3 3 3 3 4 4
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 decreased by -79.1%, from 123.574 euro in the year 2023, to 25.632 euro in 2024. The Net Profit decreased by -68.220 euro, from 68.603 euro in 2023, to 0 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 - Vatech Concept S.r.l. - CUI 40850566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 409 16.713 13.691 10.666 5.512 19.394
Current Assets - - - - 13.517 22.267 25.264 12.107 75.277 9.279
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.762 9.841 15.516 9.437 57.486 3.011
Cash - - - - 9.755 12.427 9.748 2.671 17.791 6.267
Shareholders Funds - - - - 9.235 22.444 21.201 19.993 68.652 -13.020
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.691 16.790 18.140 3.162 12.495 41.869
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.011 euro and cash availability of 6.267 euro.
The company's Equity was valued at -13.020 euro, while total Liabilities amounted to 41.869 euro. Equity decreased by -81.288 euro, from 68.652 euro in 2023, to -13.020 in 2024.

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