Financial results - VDC PROPERTY MANAGEMENT SRL

Financial Summary - Vdc Property Management Srl
Unique identification code: 33845656
Registration number: J40/13795/2014
Nace: 6832
Sales - Ron
164.560
Net Profit - Ron
111.644
Employees
2
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Company Vdc Property Management Srl with Fiscal Code 33845656 recorded a turnover of 2023 of 164.560, with a net profit of 111.644 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdc Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.492 85.514 81.831 116.013 156.798 93.542 115.331 145.987 165.485 -
Total Income - EUR 32.492 85.514 81.998 116.793 157.343 94.911 115.425 156.042 165.538 -
Total Expenses - EUR 6.306 13.688 21.651 34.064 28.177 29.571 47.082 61.351 51.611 -
Gross Profit/Loss - EUR 26.187 71.826 60.347 82.728 129.166 65.340 68.343 94.691 113.927 -
Net Profit/Loss - EUR 25.212 70.116 58.787 80.830 127.596 64.404 67.190 93.131 112.272 -
Employees 1 1 0 0 1 1 2 2 2 -
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 13.7%, from 145.987 euro in the year 2022, to 165.485 euro in 2023. The Net Profit increased by 19.423 euro, from 93.131 euro in 2022, to 112.272 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 - Vdc Property Management Srl - CUI 33845656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.816 11.662 13.816 6.168 561 69.599 54.309 37.690 -
Current Assets 25.423 69.456 132.031 180.797 148.936 108.607 84.185 113.852 122.994 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 21.378 66.663 127.053 180.088 147.706 108.361 84.111 107.626 120.133 -
Cash 4.045 2.793 4.978 709 1.230 246 75 6.226 2.861 -
Shareholders Funds 25.220 70.170 127.770 177.479 147.203 106.008 85.146 93.180 112.320 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 203 15.102 16.124 17.472 8.000 3.160 68.638 75.147 48.512 -
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.994 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.133 euro and cash availability of 2.861 euro.
The company's Equity was valued at 112.320 euro, while total Liabilities amounted to 48.512 euro. Equity increased by 19.423 euro, from 93.180 euro in 2022, to 112.320 in 2023.

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