Financial results - VCN ELEVATE S.R.L.

Financial Summary - Vcn Elevate S.r.l.
Unique identification code: 17382622
Registration number: J2005000954357
Nace: 4100
Sales - Ron
264.804
Net Profit - Ron
34.962
Employees
8
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Company Vcn Elevate S.r.l. with Fiscal Code 17382622 recorded a turnover of 2024 of 264.804, with a net profit of 34.962 and having an average number of employees of 8. 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 Elevate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801.419 1.090.059 1.234.237 2.050.516 211.793 897.659 532.872 47.486 274.347 264.804
Total Income - EUR 965.020 1.612.731 1.979.953 2.434.349 708.004 910.671 676.165 258.056 373.427 530.716
Total Expenses - EUR 725.523 1.315.557 1.724.901 1.917.472 680.222 792.593 573.597 290.850 314.548 489.664
Gross Profit/Loss - EUR 239.497 297.174 255.052 516.878 27.782 118.078 102.568 -32.794 58.879 41.052
Net Profit/Loss - EUR 201.218 250.462 216.883 439.828 22.087 110.518 97.197 -33.331 57.398 34.962
Employees 12 0 18 17 18 17 11 7 8 8
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 -2.9%, from 274.347 euro in the year 2023, to 264.804 euro in 2024. The Net Profit decreased by -22.115 euro, from 57.398 euro in 2023, to 34.962 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 Elevate S.r.l. - CUI 17382622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.598 408.875 696.398 161.923 671.212 326.593 421.799 941.392 1.028.250 476.201
Current Assets 427.421 892.717 774.879 1.170.198 839.862 972.433 398.329 515.300 409.350 1.666.233
Inventories 25.877 211.615 454.126 180.122 395.917 250.408 145.116 348.450 288.234 1.473.370
Receivables 8.706 78.834 130.021 27.019 426.497 350.578 223.622 150.585 108.624 147.481
Cash 392.837 602.268 190.732 963.058 17.448 371.447 29.591 16.265 12.491 45.382
Shareholders Funds 368.940 589.590 677.037 1.042.256 1.044.158 1.110.772 472.151 440.285 412.436 427.931
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 186.079 712.002 794.240 289.866 466.916 188.255 347.976 1.016.407 1.025.246 1.715.206
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 "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 1.666.233 euro in 2024 which includes Inventories of 1.473.370 euro, Receivables of 147.481 euro and cash availability of 45.382 euro.
The company's Equity was valued at 427.931 euro, while total Liabilities amounted to 1.715.206 euro. Equity increased by 17.800 euro, from 412.436 euro in 2023, to 427.931 in 2024.

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