Financial results - VEPRECIUC SERV SRL

Financial Summary - Vepreciuc Serv Srl
Unique identification code: 19537723
Registration number: J06/866/2006
Nace: 4312
Sales - Ron
606
Net Profit - Ron
-718
Employee
The most important financial indicators for the company Vepreciuc Serv Srl - Unique Identification Number 19537723: sales in 2023 was 606 euro, registering a net profit of -718 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vepreciuc Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.088 3.942 1.379 868 39 0 0 0 0 606
Total Income - EUR 14.088 4.392 1.379 1.275 50 0 0 0 0 680
Total Expenses - EUR 13.786 10.429 2.835 3.323 773 32 0 0 0 1.391
Gross Profit/Loss - EUR 302 -6.037 -1.456 -2.049 -723 -32 0 0 0 -711
Net Profit/Loss - EUR -120 -6.169 -1.498 -2.087 -725 -32 0 0 0 -718
Employees 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vepreciuc Serv Srl - CUI 19537723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.539 0 0 0 0 0 0 0 0 0
Current Assets 6.177 2.648 2.386 1.053 735 666 653 639 641 2.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.850 555 1.663 773 375 368 361 353 354 1.106
Cash 4.327 2.093 724 281 360 298 293 286 287 1.129
Shareholders Funds -32.151 -38.589 -39.693 -41.108 -41.078 -40.315 -39.551 -38.673 -38.793 -39.394
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.868 41.237 42.079 42.162 41.813 40.981 40.204 39.312 39.434 41.629
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 1.129 euro.
The company's Equity was valued at -39.394 euro, while total Liabilities amounted to 41.629 euro. Equity decreased by -718 euro, from -38.793 euro in 2022, to -39.394 in 2023.

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