Financial results - VICTORIA DEZVOLTARI IMOBILIARE S.R.L.

Financial Summary - Victoria Dezvoltari Imobiliare S.r.l.
Unique identification code: 39994320
Registration number: J2018001045106
Nace: 6812
Sales - Ron
2.811.800
Net Profit - Ron
656.521
Employees
4
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Company Victoria Dezvoltari Imobiliare S.r.l. with Fiscal Code 39994320 recorded a turnover of 2024 of 2.811.800, with a net profit of 656.521 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victoria Dezvoltari Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 7.009 14.567 2.811.800
Total Income - EUR - - - 0 401.844 1.090.027 1.234.761 716.806 372.104 2.734.769
Total Expenses - EUR - - - 183 402.749 1.091.062 1.230.076 720.928 447.408 1.967.752
Gross Profit/Loss - EUR - - - -183 -906 -1.034 4.685 -4.122 -75.305 767.017
Net Profit/Loss - EUR - - - -183 -906 -1.034 4.685 -4.192 -75.305 656.521
Employees - - - 0 0 0 0 2 4 4
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 19,310.4%, from 14.567 euro in the year 2023, to 2.811.800 euro in 2024. The Net Profit increased by 656.521 euro, from 0 euro in 2023, to 656.521 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 - Victoria Dezvoltari Imobiliare S.r.l. - CUI 39994320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41 376.060 368.931 360.750 361.869 360.771 369.452
Current Assets - - - 51 483.002 1.596.768 2.782.532 3.572.031 3.810.516 4.398.770
Inventories - - - 0 401.844 1.484.253 2.679.352 3.397.462 3.744.320 3.639.783
Receivables - - - 8 71.964 111.220 101.590 79.733 60.993 181.138
Cash - - - 43 9.194 1.295 1.590 94.835 5.204 577.849
Shareholders Funds - - - -140 -1.043 -2.057 2.674 -1.510 -76.810 580.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 232 860.105 1.967.756 3.140.607 3.935.409 4.248.098 4.188.081
Income in Advance - - - 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 4.398.770 euro in 2024 which includes Inventories of 3.639.783 euro, Receivables of 181.138 euro and cash availability of 577.849 euro.
The company's Equity was valued at 580.141 euro, while total Liabilities amounted to 4.188.081 euro. Equity increased by 656.521 euro, from -76.810 euro in 2023, to 580.141 in 2024.

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