Financial results - VDR APP DEVELOPMENT S.R.L.

Financial Summary - Vdr App Development S.r.l.
Unique identification code: 38961546
Registration number: J2018000289240
Nace: 6210
Sales - Ron
268.736
Net Profit - Ron
209.937
Employees
1
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Company Vdr App Development S.r.l. with Fiscal Code 38961546 recorded a turnover of 2024 of 268.736, with a net profit of 209.937 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdr App Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.821 3.793 0 0 110.281 178.951 268.736
Total Income - EUR - - - 1.821 3.793 0 0 110.452 179.550 268.891
Total Expenses - EUR - - - 834 0 0 0 22.843 50.203 51.052
Gross Profit/Loss - EUR - - - 987 3.793 0 0 87.609 129.347 217.838
Net Profit/Loss - EUR - - - 932 3.679 0 0 86.529 127.770 209.937
Employees - - - 0 0 0 0 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 increased by 51.0%, from 178.951 euro in the year 2023, to 268.736 euro in 2024. The Net Profit increased by 82.881 euro, from 127.770 euro in 2023, to 209.937 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 - Vdr App Development S.r.l. - CUI 38961546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 35.111 24.900 15.943
Current Assets - - - 1.012 3.789 3.665 3.578 73.862 121.848 209.020
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.789 0 3.578 60.520 116.410 166.778
Cash - - - 1.012 0 3.665 0 13.342 5.438 42.242
Shareholders Funds - - - 975 3.730 3.659 3.578 86.577 127.943 209.735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37 59 6 0 22.395 18.940 15.415
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.778 euro and cash availability of 42.242 euro.
The company's Equity was valued at 209.735 euro, while total Liabilities amounted to 15.415 euro. Equity increased by 82.506 euro, from 127.943 euro in 2023, to 209.735 in 2024.

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