Financial results - VIP IMOBILIARE SRL

Financial Summary - Vip Imobiliare Srl
Unique identification code: 23181666
Registration number: J12/401/2008
Nace: 6831
Sales - Ron
79.161
Net Profit - Ron
51.131
Employees
1
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Company Vip Imobiliare Srl with Fiscal Code 23181666 recorded a turnover of 2024 of 79.161, with a net profit of 51.131 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.393 17.305 - 81.692 45.350 44.407 78.641 60.230 21.821 79.161
Total Income - EUR 22.950 17.345 - 81.692 107.331 44.425 87.150 64.159 22.350 79.424
Total Expenses - EUR 21.521 23.081 - 29.151 44.829 10.376 13.417 17.240 18.564 26.276
Gross Profit/Loss - EUR 1.429 -5.736 - 52.542 62.502 34.049 73.734 46.920 3.786 53.148
Net Profit/Loss - EUR 741 -6.256 - 51.725 61.429 33.611 72.862 46.295 3.572 51.131
Employees 1 1 - 1 1 1 1 1 1 1
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 264.8%, from 21.821 euro in the year 2023, to 79.161 euro in 2024. The Net Profit increased by 47.578 euro, from 3.572 euro in 2023, to 51.131 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 - Vip Imobiliare Srl - CUI 23181666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.205 39.229 - 30.492 0 474 380 16.684 11.522 7.304
Current Assets 4.165 2.487 - 41.232 96.334 113.838 114.477 64.482 29.907 78.148
Inventories 134 0 - 674 0 0 0 0 0 0
Receivables 3.713 2.202 - 6.866 11.965 8.624 19.232 27.627 1.338 26.508
Cash 318 285 - 33.692 84.369 105.214 95.245 36.855 28.569 51.639
Shareholders Funds 2.553 -3.729 - 70.733 80.070 51.899 90.744 64.232 21.455 68.914
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 44.817 45.444 - 991 16.264 62.413 24.114 15.211 18.784 15.618
Income in Advance 0 0 - 0 0 0 0 1.723 1.190 920
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.508 euro and cash availability of 51.639 euro.
The company's Equity was valued at 68.914 euro, while total Liabilities amounted to 15.618 euro. Equity increased by 47.578 euro, from 21.455 euro in 2023, to 68.914 in 2024. The Debt Ratio was 18.3% in the year 2024.

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