Financial results - VATRA INVESTMENTS SRL

Financial Summary - Vatra Investments Srl
Unique identification code: 37985490
Registration number: J2017012877403
Nace: 7112
Sales - Ron
92.143
Net Profit - Ron
40.697
Employees
2
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Company Vatra Investments Srl with Fiscal Code 37985490 recorded a turnover of 2024 of 92.143, with a net profit of 40.697 and having an average number of employees of 2. 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 - Vatra Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.262 96.615 182.933 60.329 42.170 72.703 25.896 92.143
Total Income - EUR - - 39.262 96.615 182.933 60.329 42.803 73.700 25.896 93.682
Total Expenses - EUR - - 12.852 49.346 77.752 66.508 59.097 78.808 47.603 51.259
Gross Profit/Loss - EUR - - 26.410 47.270 105.181 -6.179 -16.294 -5.108 -21.707 42.423
Net Profit/Loss - EUR - - 26.017 46.304 103.459 -6.747 -16.711 -5.844 -21.966 40.697
Employees - - 2 5 5 3 3 3 2 2
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 257.8%, from 25.896 euro in the year 2023, to 92.143 euro in 2024. The Net Profit increased by 40.697 euro, from 0 euro in 2023, to 40.697 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 - Vatra Investments Srl - CUI 37985490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.956 50.156 34.876 20.378 9.293 1.806 23.044
Current Assets - - 28.063 73.109 116.497 81.395 37.303 4.165 6.604 17.498
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.407 3.012 19.339 19.812 19.250 1.267 4.911 1.472
Cash - - 25.656 70.097 97.158 61.583 18.052 2.899 1.693 16.026
Shareholders Funds - - 26.061 71.887 130.694 85.273 35.268 -5.796 -27.744 13.108
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.002 19.316 35.959 31.659 22.469 19.254 36.155 27.434
Income in Advance - - 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 "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 17.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.472 euro and cash availability of 16.026 euro.
The company's Equity was valued at 13.108 euro, while total Liabilities amounted to 27.434 euro. Equity increased by 40.697 euro, from -27.744 euro in 2023, to 13.108 in 2024.

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