Financial results - VCN DEVELOPMENT VEST SRL

Financial Summary - Vcn Development Vest Srl
Unique identification code: 37265430
Registration number: J2017000912354
Nace: 4100
Sales - Ron
-77
Net Profit - Ron
-5.521
Employees
1
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Company Vcn Development Vest Srl with Fiscal Code 37265430 recorded a turnover of 2024 of -77, with a net profit of -5.521 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vcn Development Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.763 763.324 278.806 714.046 945.835 455.103 6.780 -77
Total Income - EUR - - 2.763 961.355 419.191 1.058.045 1.002.234 651.070 163.497 92.789
Total Expenses - EUR - - 2.202 642.889 335.088 982.732 964.275 244.220 121.189 98.310
Gross Profit/Loss - EUR - - 561 318.466 84.103 75.313 37.958 406.850 42.308 -5.521
Net Profit/Loss - EUR - - 478 310.812 81.265 67.115 28.788 402.743 42.292 -5.521
Employees - - 0 1 1 2 2 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 decreased by -101.1%, from 6.780 euro in the year 2023, to -77 euro in 2024. The Net Profit decreased by -42.055 euro, from 42.292 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 - Vcn Development Vest Srl - CUI 37265430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 183.332 75.972 428.638 296.235 302.832 442.934 564.900 244.493
Current Assets - - 26.945 376.775 464.904 946.604 189.428 448.805 383.402 649.171
Inventories - - 0 282.812 304.171 728.953 45.868 42.840 34.486 368.582
Receivables - - 19.222 69.059 147.579 112.802 47.723 324.719 153.658 277.780
Cash - - 7.723 24.904 13.154 104.849 95.836 81.246 195.258 2.809
Shareholders Funds - - 524 311.326 386.562 446.349 16.959 419.509 455.657 482.404
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 209.753 141.421 506.980 796.490 475.301 472.230 492.644 411.260
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.171 euro in 2024 which includes Inventories of 368.582 euro, Receivables of 277.780 euro and cash availability of 2.809 euro.
The company's Equity was valued at 482.404 euro, while total Liabilities amounted to 411.260 euro. Equity increased by 29.294 euro, from 455.657 euro in 2023, to 482.404 in 2024.

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