Financial results - VH TOP DEVELOPMENT SRL

Financial Summary - Vh Top Development Srl
Unique identification code: 38000253
Registration number: J35/3190/2017
Nace: 4120
Sales - Ron
341.220
Net Profit - Ron
-112.685
Employees
6
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Company Vh Top Development Srl with Fiscal Code 38000253 recorded a turnover of 2024 of 341.220, with a net profit of -112.685 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vh Top Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 175.059 409.476 609.428 487.141 341.220
Total Income - EUR - - 2.449 4.130 25.305 264.069 614.216 874.327 857.162 360.854
Total Expenses - EUR - - 4.862 5.287 35.332 132.614 399.538 798.316 644.969 473.539
Gross Profit/Loss - EUR - - -2.413 -1.157 -10.027 131.455 214.678 76.011 212.193 -112.685
Net Profit/Loss - EUR - - -2.413 -1.157 -10.027 129.980 211.381 71.646 208.511 -112.685
Employees - - 0 0 1 1 1 7 8 6
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 -29.6%, from 487.141 euro in the year 2023, to 341.220 euro in 2024. The Net Profit decreased by -207.345 euro, from 208.511 euro in 2023, to 0 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 - Vh Top Development Srl - CUI 38000253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 14.955 23.355 157.713 110.370 68.575
Current Assets - - 153.573 153.186 178.023 264.519 398.980 500.597 800.891 617.424
Inventories - - 153.053 152.622 174.021 231.046 299.949 380.749 587.493 499.589
Receivables - - 150 432 3.990 28.949 73.830 113.457 147.172 115.255
Cash - - 370 132 12 4.524 24.999 6.188 66.024 2.378
Shareholders Funds - - -2.326 -3.440 -13.400 116.834 325.624 327.455 534.973 394.972
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 155.914 156.626 191.423 162.836 106.305 331.186 376.647 291.458
Income in Advance - - 0 0 0 0 0 848 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.424 euro in 2024 which includes Inventories of 499.589 euro, Receivables of 115.255 euro and cash availability of 2.378 euro.
The company's Equity was valued at 394.972 euro, while total Liabilities amounted to 291.458 euro. Equity decreased by -137.011 euro, from 534.973 euro in 2023, to 394.972 in 2024.

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