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Financial results - VDI AKTIV PROJECT S.R.L.

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Financial Summary - Vdi Aktiv Project S.r.l.
Unique identification code: 44829001
Registration number: J2021000995181
Nace: 7020
Sales - Ron
98.888
Net Profit - Ron
66.790
Employees
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Company Vdi Aktiv Project S.r.l. with Fiscal Code 44829001 recorded a turnover of 2024 of 98.888, with a net profit of 66.790 and having an average number of employees of - . 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 - Vdi Aktiv Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.312 145.377 106.421 98.888
Total Income - EUR - - - - - - 29.312 145.391 106.433 98.903
Total Expenses - EUR - - - - - - 112 8.594 14.686 19.127
Gross Profit/Loss - EUR - - - - - - 29.200 136.797 91.748 79.776
Net Profit/Loss - EUR - - - - - - 28.321 133.878 76.620 66.790
Employees - - - - - - 0 0 1 0
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 -6.6%, from 106.421 euro in the year 2023, to 98.888 euro in 2024. The Net Profit decreased by -9.402 euro, from 76.620 euro in 2023, to 66.790 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 - Vdi Aktiv Project S.r.l. - CUI 44829001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 547 2.416 2.345
Current Assets - - - - - - 29.353 149.477 168.058 112.716
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 71.815 118.342 82.876
Cash - - - - - - 29.353 77.661 49.716 29.840
Shareholders Funds - - - - - - 28.362 135.358 156.570 66.830
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 991 14.666 13.904 48.231
Income in Advance - - - - - - 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 112.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.876 euro and cash availability of 29.840 euro.
The company's Equity was valued at 66.830 euro, while total Liabilities amounted to 48.231 euro. Equity decreased by -88.865 euro, from 156.570 euro in 2023, to 66.830 in 2024.
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