Financial results - VEK PROPERTIES SRL

Financial Summary - Vek Properties Srl
Unique identification code: 23790251
Registration number: J2009000787232
Nace: 6820
Sales - Ron
422.170
Net Profit - Ron
246.959
Employees
2
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Company Vek Properties Srl with Fiscal Code 23790251 recorded a turnover of 2024 of 422.170, with a net profit of 246.959 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vek Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.611 65.715 110.330 205.007 318.624 322.254 328.697 304.167 485.192 422.170
Total Income - EUR 468.941 92.475 111.443 205.577 318.935 322.400 328.815 304.991 485.936 448.758
Total Expenses - EUR 426.067 97.425 38.113 63.605 84.557 77.803 139.568 117.407 178.094 162.658
Gross Profit/Loss - EUR 42.874 -4.950 73.330 141.971 234.379 244.597 189.247 187.584 307.842 286.100
Net Profit/Loss - EUR 34.541 -4.950 56.593 135.821 231.192 241.612 185.960 184.846 303.572 246.959
Employees 0 0 0 0 1 1 1 1 2 2
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 -12.5%, from 485.192 euro in the year 2023, to 422.170 euro in 2024. The Net Profit decreased by -54.916 euro, from 303.572 euro in 2023, to 246.959 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 - Vek Properties Srl - CUI 23790251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677.111 620.483 587.338 1.124.394 1.105.454 1.163.677 1.208.604 1.255.580 1.535.253 1.920.974
Current Assets 55.567 21.766 16.294 45.767 26.372 3.316 28.405 39.773 29.141 45.657
Inventories 2.769 0 0 0 574 563 0 0 0 0
Receivables 46.924 21.555 14.317 36.889 18.477 -4.570 26.948 32.080 28.333 45.033
Cash 5.874 211 1.977 8.878 7.322 7.323 1.457 7.693 808 625
Shareholders Funds 124.529 118.309 172.900 305.548 433.692 548.156 689.721 194.993 497.974 742.171
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 10.108 10.139 10.108 10.052
Debts 608.639 525.374 433.088 867.310 700.816 631.540 563.709 1.132.366 1.187.973 1.359.533
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 "6820 - 6820"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.033 euro and cash availability of 625 euro.
The company's Equity was valued at 742.171 euro, while total Liabilities amounted to 1.359.533 euro. Equity increased by 246.979 euro, from 497.974 euro in 2023, to 742.171 in 2024.

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