Financial results - VAULT AIC S.R.L.

Financial Summary - Vault Aic S.r.l.
Unique identification code: 28451485
Registration number: J24/852/2018
Nace: 6201
Sales - Ron
383.113
Net Profit - Ron
204.924
Employees
Open Account
Company Vault Aic S.r.l. with Fiscal Code 28451485 recorded a turnover of 2024 of 383.113, with a net profit of 204.924 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vault Aic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 206.296 561.132 86.179 109.128 329.847 163.310 383.113
Total Income - EUR 0 0 0 208.048 666.938 171.693 312.325 330.600 169.333 383.155
Total Expenses - EUR 0 0 11 100.064 141.077 107.646 230.181 108.252 169.151 139.560
Gross Profit/Loss - EUR 0 0 -11 107.984 525.861 64.048 82.144 222.348 183 243.595
Net Profit/Loss - EUR 0 0 -11 103.987 519.234 62.772 79.025 219.049 -1.515 204.924
Employees 0 0 0 1 1 1 1 1 1 0
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 135.9%, from 163.310 euro in the year 2023, to 383.113 euro in 2024. The Net Profit increased by 204.924 euro, from 0 euro in 2023, to 204.924 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 - Vault Aic S.r.l. - CUI 28451485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 84 83 0 0 537.258 378.635 326.639 1.344.934 1.265.225
Current Assets 1.559 1.543 1.517 120.988 571.826 121.051 219.822 -3.494 26.576 74.218
Inventories 660 653 642 0 0 0 0 0 0 0
Receivables 488 483 475 120.988 138.563 58.566 209.268 -6.280 1.944 18.125
Cash 411 407 400 0 433.263 62.484 10.553 2.786 24.631 56.094
Shareholders Funds -1.772 -1.754 -1.735 102.283 568.074 639.216 572.292 321.410 258.760 459.725
Social Capital 45 45 44 43 42 41 40 20.278 20.216 20.103
Debts 3.416 3.382 3.335 18.705 3.753 19.093 26.165 1.736 1.112.750 879.719
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.125 euro and cash availability of 56.094 euro.
The company's Equity was valued at 459.725 euro, while total Liabilities amounted to 879.719 euro. Equity increased by 202.411 euro, from 258.760 euro in 2023, to 459.725 in 2024.

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