Financial results - VHV TEHCON SRL

Financial Summary - Vhv Tehcon Srl
Unique identification code: 34198590
Registration number: J2015000296177
Nace: 7112
Sales - Ron
7.672
Net Profit - Ron
-16.155
Employees
2
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Company Vhv Tehcon Srl with Fiscal Code 34198590 recorded a turnover of 2024 of 7.672, with a net profit of -16.155 and having an average number of employees of 2. 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 - Vhv Tehcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.270 3.437 1.357 66.563 48.489 48.602 80.881 44.803 35.194 7.672
Total Income - EUR 18.270 3.437 1.357 66.563 48.498 48.603 80.883 44.864 35.194 7.672
Total Expenses - EUR 10.840 3.329 1.186 41.438 46.580 38.739 74.257 79.031 45.582 23.750
Gross Profit/Loss - EUR 7.429 108 171 25.125 1.917 9.865 6.626 -34.167 -10.388 -16.078
Net Profit/Loss - EUR 6.881 5 131 23.128 1.092 9.379 5.816 -34.616 -10.740 -16.155
Employees 0 0 1 1 2 3 3 2 2 2
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 -78.1%, from 35.194 euro in the year 2023, to 7.672 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 - Vhv Tehcon Srl - CUI 34198590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.242 16.347 12.601 8.961 6.021 2.240 0
Current Assets 12.156 4.331 10.866 15.715 13.023 32.193 47.605 8.925 19.421 10.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.023 3.465 0 8.953 21.473 16.007 1.838 18.717 10.766
Cash 12.156 1.308 7.402 15.715 4.071 10.720 31.598 7.087 703 81
Shareholders Funds 6.926 59 188 23.335 20.647 29.634 34.793 285 -10.456 -26.552
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 5.230 4.272 4.526 12.622 8.723 15.160 21.773 14.661 32.117 37.399
Income in Advance 0 0 6.151 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 "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 10.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.766 euro and cash availability of 81 euro.
The company's Equity was valued at -26.552 euro, while total Liabilities amounted to 37.399 euro. Equity decreased by -16.155 euro, from -10.456 euro in 2023, to -26.552 in 2024.

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