Financial results - VCN PROPERTY S.R.L.

Financial Summary - Vcn Property S.r.l.
Unique identification code: 39172001
Registration number: J2018001209355
Nace: 7020
Sales - Ron
82.582
Net Profit - Ron
-20.578
Employees
1
Open Account
Company Vcn Property S.r.l. with Fiscal Code 39172001 recorded a turnover of 2024 of 82.582, with a net profit of -20.578 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vcn Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 12.644 744.261 298.519 741.673 114.973 82.582
Total Income - EUR - - - 6.447 318.282 904.950 1.162.279 1.101.696 339.961 141.897
Total Expenses - EUR - - - 1.237 215.988 644.352 320.333 544.757 182.266 162.475
Gross Profit/Loss - EUR - - - 5.210 102.294 260.599 841.946 556.940 157.694 -20.578
Net Profit/Loss - EUR - - - 5.017 101.192 254.962 839.251 551.668 156.651 -20.578
Employees - - - 0 0 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 -27.8%, from 114.973 euro in the year 2023, to 82.582 euro in 2024. The Net Profit decreased by -155.775 euro, from 156.651 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 Property S.r.l. - CUI 39172001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.109 273.331 209.501 509.337 680.071 936.364 455.627
Current Assets - - - 185.904 470.882 421.163 875.648 1.265.232 1.099.545 1.538.361
Inventories - - - 130.971 240.920 192.998 190.942 67.567 35.286 565.919
Receivables - - - 31.767 217.085 169.961 292.988 1.082.658 864.397 904.583
Cash - - - 23.166 12.877 58.204 391.717 115.007 199.862 67.858
Shareholders Funds - - - 5.060 106.154 359.103 1.190.391 1.748.555 1.873.330 1.813.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 184.953 638.059 271.561 194.594 196.809 162.686 181.294
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.538.361 euro in 2024 which includes Inventories of 565.919 euro, Receivables of 904.583 euro and cash availability of 67.858 euro.
The company's Equity was valued at 1.813.365 euro, while total Liabilities amounted to 181.294 euro. Equity decreased by -49.495 euro, from 1.873.330 euro in 2023, to 1.813.365 in 2024.

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