Company Vh Works Srl with Fiscal Code 32425255
recorded a turnover of 2024 of
48.262,
with a net profit of
-20.766
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 Works Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.475
51.099
22.528
36.573
48.552
14.161
0
0
23.451
48.262
Total Income - EUR
116.137
51.136
22.552
36.574
49.266
15.713
1
52
23.452
52.335
Total Expenses - EUR
102.600
50.058
21.174
34.004
47.991
15.023
7.656
3.772
39.229
72.618
Gross Profit/Loss - EUR
13.537
1.079
1.378
2.570
1.274
690
-7.655
-3.720
-15.777
-20.284
Net Profit/Loss - EUR
11.357
543
266
2.204
782
548
-7.655
-3.721
-16.012
-20.766
Employees
9
8
3
3
5
3
0
0
4
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 increased by 107.0%, from 23.451 euro in the year 2023, to 48.262 euro in 2024.
Check the financial reports for the company - Vh Works Srl
Financial Rating - VH WORKS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Vh Works Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Vh Works Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Vh Works Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Works Srl - CUI 32425255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.465
7.302
4.804
3.456
2.448
1.417
1.385
1.390
1.385
1.378
Current Assets
22.645
38.037
25.490
31.953
38.827
18.116
7.459
7.521
16.357
27.590
Inventories
1.125
1.113
1.095
1.074
1.054
7.437
0
0
0
0
Receivables
6.895
36.891
19.987
24.525
37.711
8.557
7.444
7.498
14.221
26.235
Cash
14.625
33
4.409
6.353
63
2.122
15
24
2.136
1.354
Shareholders Funds
21.526
21.893
21.789
23.593
23.918
24.013
15.826
12.154
-3.894
-24.639
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
34.640
51.215
35.804
38.613
39.009
16.762
12.975
16.775
41.594
73.452
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
"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
27.590 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.235 euro and cash availability of
1.354 euro.
The company's Equity was valued at
-24.639 euro, while total Liabilities amounted to
73.452 euro.
Equity decreased by -20.766 euro, from -3.894 euro in 2023, to -24.639 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Vh Works Srl