Financial results - VDV PARK DEVELOPMENT S.R.L.

Financial Summary - Vdv Park Development S.r.l.
Unique identification code: 40847609
Registration number: J40/4011/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-24.828
Employees
1
Open Account
Company Vdv Park Development S.r.l. with Fiscal Code 40847609 recorded a turnover of 2024 of - , with a net profit of -24.828 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdv Park Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 216.910 703 0 0 118.265 0
Total Income - EUR - - - - 224.434 2.436 0 0 117.122 26.205
Total Expenses - EUR - - - - 212.290 15.812 5.547 13.583 89.101 51.020
Gross Profit/Loss - EUR - - - - 12.144 -13.375 -5.547 -13.583 28.021 -24.814
Net Profit/Loss - EUR - - - - 9.975 -13.382 -5.547 -13.583 26.898 -24.828
Employees - - - - 2 0 3 2 2 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.
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 - Vdv Park Development S.r.l. - CUI 40847609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 327.069 321.471 314.047 314.726 245.465 245.098
Current Assets - - - - 13.961 14.512 19.885 13.700 130.438 113.211
Inventories - - - - 8.521 9.128 12.864 8.412 7.243 32.429
Receivables - - - - 3.696 4.274 6.242 4.762 18.870 23.087
Cash - - - - 1.744 1.111 778 527 104.326 57.695
Shareholders Funds - - - - 10.017 -3.555 -9.023 -22.634 4.332 -20.520
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 331.012 338.132 341.580 349.681 370.196 378.829
Income in Advance - - - - 0 1.406 1.375 1.379 1.375 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.211 euro in 2024 which includes Inventories of 32.429 euro, Receivables of 23.087 euro and cash availability of 57.695 euro.
The company's Equity was valued at -20.520 euro, while total Liabilities amounted to 378.829 euro. Equity decreased by -24.828 euro, from 4.332 euro in 2023, to -20.520 in 2024.

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