Financial results - VECTOR CAPITAL SRL

Financial Summary - Vector Capital Srl
Unique identification code: 30318678
Registration number: J12/1623/2012
Nace: 4110
Sales - Ron
797
Net Profit - Ron
-9.545
Employees
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Company Vector Capital Srl with Fiscal Code 30318678 recorded a turnover of 2024 of 797, with a net profit of -9.545 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 - Vector Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 9.782 382.083 1.911.001 66.345 74.524 1.614.827 8.163 86.131 797
Total Income - EUR 6.829 424.451 389.361 2.121.482 69.555 85.089 1.715.640 10.639 87.937 43.394
Total Expenses - EUR 18.017 277.438 214.375 1.220.767 44.995 49.334 1.311.383 51.204 78.437 52.824
Gross Profit/Loss - EUR -11.188 147.013 174.986 900.716 24.561 35.755 404.257 -40.566 9.500 -9.429
Net Profit/Loss - EUR -11.393 121.416 147.334 817.635 20.647 33.765 373.717 -40.566 8.812 -9.545
Employees 1 1 1 1 2 2 1 2 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 -99.1%, from 86.131 euro in the year 2023, to 797 euro in 2024. The Net Profit decreased by -8.762 euro, from 8.812 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vector Capital Srl - CUI 30318678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639.083 864.166 1.647.431 1.492.612 1.551.166 3.051.635 43.298 33.722 23.604 30
Current Assets 157.872 286.899 425.255 1.012.183 512.598 470.199 444.629 167.672 62.788 80.196
Inventories 0 571 90.850 7.091 6.954 517 80.278 82.332 214 86
Receivables 10.903 72.832 21.557 127.913 129.944 184.509 46.823 45.701 49.478 45.693
Cash 140.358 213.328 312.683 877.017 40.782 285.018 317.375 39.487 12.944 34.266
Shareholders Funds 327.111 445.191 584.992 1.391.891 1.385.583 1.393.080 455.853 86.071 94.622 84.548
Social Capital 686 679 668 655 643 631 40 41 40 40
Debts 470.294 706.329 1.490.269 1.115.139 680.631 2.131.091 65.115 118.322 7.128 5.714
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.196 euro in 2024 which includes Inventories of 86 euro, Receivables of 45.693 euro and cash availability of 34.266 euro.
The company's Equity was valued at 84.548 euro, while total Liabilities amounted to 5.714 euro. Equity decreased by -9.545 euro, from 94.622 euro in 2023, to 84.548 in 2024.

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