Financial results - VIOLET & OAK PROJECTS S.R.L.

Financial Summary - Violet & Oak Projects S.r.l.
Unique identification code: 44698550
Registration number: J23/4804/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-24.132
Employees
Open Account
Company Violet & Oak Projects S.r.l. with Fiscal Code 44698550 recorded a turnover of 2024 of - , with a net profit of -24.132 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violet & Oak Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 2.553 74.754 24.132
Gross Profit/Loss - EUR - - - - - - - -2.553 -74.754 -24.132
Net Profit/Loss - EUR - - - - - - - -2.553 -74.754 -24.132
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VIOLET & OAK PROJECTS S.R.L.

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Violet & Oak Projects S.r.l.

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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 - Violet & Oak Projects S.r.l. - CUI 44698550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 580.643 578.883 575.647
Current Assets - - - - - - - 1.697.715 1.945.972 1.979.921
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 916.775 1.945.639 1.979.737
Cash - - - - - - - 780.940 333 184
Shareholders Funds - - - - - - - -2.350 -77.097 -100.798
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 2.280.709 2.601.952 2.656.367
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.979.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.979.737 euro and cash availability of 184 euro.
The company's Equity was valued at -100.798 euro, while total Liabilities amounted to 2.656.367 euro. Equity decreased by -24.132 euro, from -77.097 euro in 2023, to -100.798 in 2024.

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