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Financial results - VDRC CONSALT PAS SRL

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Financial Summary - Vdrc Consalt Pas Srl
Unique identification code: 35740281
Registration number: J40/3109/2016
Nace: 7112
Sales - Ron
59.900
Net Profit - Ron
15.374
Employees
1
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Company Vdrc Consalt Pas Srl with Fiscal Code 35740281 recorded a turnover of 2024 of 59.900, with a net profit of 15.374 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdrc Consalt Pas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.071 25.284 23.753 32.637 28.885 28.822 53.809 60.180 59.900
Total Income - EUR - 13.071 25.284 23.753 32.638 28.887 28.823 53.810 60.180 59.900
Total Expenses - EUR - 8.916 15.370 21.829 26.139 25.401 29.582 29.957 46.093 43.949
Gross Profit/Loss - EUR - 4.155 9.914 1.924 6.498 3.486 -759 23.853 14.087 15.951
Net Profit/Loss - EUR - 3.763 9.155 1.687 6.172 3.216 -1.000 22.650 13.642 15.374
Employees - 0 0 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 increased by 0.1%, from 60.180 euro in the year 2023, to 59.900 euro in 2024. The Net Profit increased by 1.808 euro, from 13.642 euro in 2023, to 15.374 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vdrc Consalt Pas Srl - CUI 35740281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34 0 516 230 0 22.812 16.580 11.096 4.993
Current Assets - 4.148 9.969 5.782 6.627 7.758 2.488 30.614 12.780 14.290
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 445 219 0 2.577 820 606 18.939 7.240 9.248
Cash - 3.703 9.750 5.782 4.050 6.938 1.882 11.674 5.540 5.042
Shareholders Funds - 3.807 9.208 5.606 6.222 3.514 2.436 22.699 15.175 15.422
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 375 761 691 635 4.245 22.864 24.495 8.701 3.860
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.248 euro and cash availability of 5.042 euro.
The company's Equity was valued at 15.422 euro, while total Liabilities amounted to 3.860 euro. Equity increased by 332 euro, from 15.175 euro in 2023, to 15.422 in 2024.
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