Financial results - VCN ÎNCHIRIERI SRL

Financial Summary - Vcn Închirieri Srl
Unique identification code: 34773370
Registration number: J2015001717356
Nace: 7732
Sales - Ron
45.812
Net Profit - Ron
32.463
Employees
1
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Company Vcn Închirieri Srl with Fiscal Code 34773370 recorded a turnover of 2024 of 45.812, with a net profit of 32.463 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vcn Închirieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.653 45.249 40.577 32.440 48.133 39.922 54.676 53.495 54.109 45.812
Total Income - EUR 48.458 46.385 42.056 36.211 49.467 47.556 57.325 55.198 55.001 49.194
Total Expenses - EUR 14.019 29.034 18.977 18.639 17.224 13.909 12.450 12.213 15.973 11.425
Gross Profit/Loss - EUR 34.439 17.351 23.079 17.572 32.243 33.647 44.875 42.985 39.028 37.769
Net Profit/Loss - EUR 32.986 16.249 22.653 17.209 31.815 33.417 44.415 42.536 38.588 32.463
Employees 1 2 1 1 1 1 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 decreased by -14.9%, from 54.109 euro in the year 2023, to 45.812 euro in 2024. The Net Profit decreased by -5.909 euro, from 38.588 euro in 2023, to 32.463 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 Închirieri Srl - CUI 34773370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.664 38.348 28.661 19.495 11.100 5.581 1.309 1.141 387 0
Current Assets 16.852 25.970 58.304 83.940 74.493 116.100 67.851 91.670 60.713 53.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.578 3.531 36.813 50.411 51.461 48.114 8.324 40.892 38.087 48.693
Cash 13.274 22.439 21.491 33.530 23.031 67.986 59.527 50.778 22.627 5.130
Shareholders Funds 45.607 61.390 83.005 98.512 48.131 80.635 57.606 56.187 52.198 46.013
Social Capital 12.621 12.492 12.281 12.055 11.822 11.598 11.341 11.376 11.341 11.278
Debts 910 2.879 3.913 4.923 37.474 41.046 11.554 36.625 8.902 7.809
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.693 euro and cash availability of 5.130 euro.
The company's Equity was valued at 46.013 euro, while total Liabilities amounted to 7.809 euro. Equity decreased by -5.893 euro, from 52.198 euro in 2023, to 46.013 in 2024.

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