Financial results - VDV ESTATE SRL

Financial Summary - Vdv Estate Srl
Unique identification code: 18459856
Registration number: J35/743/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6
Employees
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Company Vdv Estate Srl with Fiscal Code 18459856 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdv Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 16 15 38 20 22 5.031 2 0 6
Gross Profit/Loss - EUR 0 -16 -15 -38 -20 -22 -5.031 -2 0 -6
Net Profit/Loss - EUR 0 -16 -15 -38 -20 -22 -5.031 -2 0 -6
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VDV ESTATE SRL

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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 - Vdv Estate Srl - CUI 18459856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.212 139.772 137.407 134.885 132.273 129.766 126.888 127.282 126.896 126.186
Current Assets 273.640 270.834 266.236 261.334 256.274 251.414 245.835 246.616 245.868 244.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 273.569 270.779 266.197 261.311 256.251 251.393 245.818 246.581 245.833 244.459
Cash 72 55 39 23 23 21 17 35 35 29
Shareholders Funds 198.989 196.943 193.596 190.005 186.305 182.751 173.668 174.204 173.676 172.699
Social Capital 220.697 218.447 214.750 210.809 206.727 202.807 198.310 198.925 198.322 197.214
Debts 215.864 213.663 210.047 206.214 202.242 198.428 199.056 199.693 199.088 197.975
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.459 euro and cash availability of 29 euro.
The company's Equity was valued at 172.699 euro, while total Liabilities amounted to 197.975 euro. Equity decreased by -6 euro, from 173.676 euro in 2023, to 172.699 in 2024.

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