Financial results - VAULT APPS SRL

Financial Summary - Vault Apps Srl
Unique identification code: 37880060
Registration number: J2017001679298
Nace: 6210
Sales - Ron
70.755
Net Profit - Ron
48.735
Employees
1
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Company Vault Apps Srl with Fiscal Code 37880060 recorded a turnover of 2024 of 70.755, with a net profit of 48.735 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vault Apps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 355 3.940 4.455 20.486 72.378 66.038 70.755
Total Income - EUR - - 0 2.366 17.681 23.610 32.989 76.726 66.063 71.560
Total Expenses - EUR - - 335 6.621 26.360 26.023 19.317 13.092 22.547 20.785
Gross Profit/Loss - EUR - - -335 -4.255 -8.679 -2.413 13.673 63.634 43.517 50.775
Net Profit/Loss - EUR - - -335 -4.259 -8.718 -2.504 13.449 63.004 42.955 48.735
Employees - - 0 2 2 2 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 7.7%, from 66.038 euro in the year 2023, to 70.755 euro in 2024. The Net Profit increased by 6.020 euro, from 42.955 euro in 2023, to 48.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vault Apps Srl - CUI 37880060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 40.049 31.395 18.158 7.888 7.174 14.906 32.746
Current Assets - - 8.868 2.413 3.147 2.462 2.418 55.449 33.945 18.984
Inventories - - 8.692 0 0 0 0 0 201 75
Receivables - - 0 201 1.083 533 333 44.090 24.957 15.031
Cash - - 176 2.212 2.064 1.930 2.085 11.360 8.787 3.878
Shareholders Funds - - -291 -4.544 -13.174 -15.429 -1.638 61.337 44.605 49.106
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.194 6.935 20.016 20.382 8.170 2.028 5.170 3.368
Income in Advance - - 0 40.072 27.700 15.667 3.805 49 6 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.984 euro in 2024 which includes Inventories of 75 euro, Receivables of 15.031 euro and cash availability of 3.878 euro.
The company's Equity was valued at 49.106 euro, while total Liabilities amounted to 3.368 euro. Equity increased by 4.750 euro, from 44.605 euro in 2023, to 49.106 in 2024.

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