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Financial results - VH URBAN HOME SRL

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Financial Summary - Vh Urban Home Srl
Unique identification code: 38309799
Registration number: J2017003953352
Nace: 6812
Sales - Ron
363.580
Net Profit - Ron
306.610
Employees
1
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Company Vh Urban Home Srl with Fiscal Code 38309799 recorded a turnover of 2024 of 363.580, with a net profit of 306.610 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vh Urban Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 263.395 363.580
Total Income - EUR - - 0 0 0 365.630 255.674 918.418 324.368 490.823
Total Expenses - EUR - - 1.424 7.957 7.420 106.999 134.863 325.772 82.062 169.437
Gross Profit/Loss - EUR - - -1.424 -7.957 -7.420 258.631 120.811 592.646 242.306 321.386
Net Profit/Loss - EUR - - -1.424 -7.957 -7.420 255.793 119.297 585.362 239.671 306.610
Employees - - 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 38.8%, from 263.395 euro in the year 2023, to 363.580 euro in 2024. The Net Profit increased by 68.278 euro, from 239.671 euro in 2023, to 306.610 in the last year.
Sales - Ron
Net Profit - Ron
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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 Urban Home Srl - CUI 38309799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.076 260.444 255.400 118.973 210.188 675.452 372.026 1.037.704
Current Assets - - 42 54.748 50.334 181.393 209.501 272.488 662.076 236.762
Inventories - - 0 0 0 0 21.649 2.761 401.493 68.739
Receivables - - 0 50.768 50.150 59.003 63.436 248.783 245.316 163.651
Cash - - 42 3.980 184 122.391 124.416 20.945 15.266 4.372
Shareholders Funds - - -1.380 -9.312 -16.552 239.554 372.101 666.335 903.925 1.192.519
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.499 324.504 322.286 60.812 47.588 281.605 130.176 81.948
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.762 euro in 2024 which includes Inventories of 68.739 euro, Receivables of 163.651 euro and cash availability of 4.372 euro.
The company's Equity was valued at 1.192.519 euro, while total Liabilities amounted to 81.948 euro. Equity increased by 293.645 euro, from 903.925 euro in 2023, to 1.192.519 in 2024.
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