Financial results - VHR TECHNIK S.R.L.

Financial Summary - Vhr Technik S.r.l.
Unique identification code: 42046550
Registration number: J35/4647/2019
Nace: 7112
Sales - Ron
5.622
Net Profit - Ron
-10.213
Employees
Open Account
Company Vhr Technik S.r.l. with Fiscal Code 42046550 recorded a turnover of 2024 of 5.622, with a net profit of -10.213 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vhr Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 130.540 367.054 107.386 11.628 5.622
Total Income - EUR - - - - 0 130.540 367.054 110.244 46.328 5.622
Total Expenses - EUR - - - - 0 127.479 358.632 117.505 52.185 15.835
Gross Profit/Loss - EUR - - - - 0 3.061 8.422 -7.261 -5.857 -10.213
Net Profit/Loss - EUR - - - - 0 1.756 4.752 -8.335 -6.234 -10.213
Employees - - - - 0 5 7 4 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 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 -51.4%, from 11.628 euro in the year 2023, to 5.622 euro in 2024.
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 - Vhr Technik S.r.l. - CUI 42046550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.199 21.887 20.197 12.259 11.724
Current Assets - - - - 42 42.460 55.203 31.712 18.273 8.421
Inventories - - - - 0 4.844 1.773 1.786 4.305 3.407
Receivables - - - - 0 34.361 41.819 15.275 15.702 2.746
Cash - - - - 42 3.255 11.611 14.650 -1.734 2.269
Shareholders Funds - - - - 42 1.797 4.792 -5.556 -614 -21.919
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 53.862 72.298 57.464 31.146 42.065
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.421 euro in 2024 which includes Inventories of 3.407 euro, Receivables of 2.746 euro and cash availability of 2.269 euro.
The company's Equity was valued at -21.919 euro, while total Liabilities amounted to 42.065 euro. Equity decreased by -21.309 euro, from -614 euro in 2023, to -21.919 in 2024.

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