Financial results - VIRTUAL-ING SRL

Financial Summary - Virtual-Ing Srl
Unique identification code: 18661854
Registration number: J40/7725/2006
Nace: 7112
Sales - Ron
105.846
Net Profit - Ron
42.050
Employees
2
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Company Virtual-Ing Srl with Fiscal Code 18661854 recorded a turnover of 2024 of 105.846, with a net profit of 42.050 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 - Virtual-Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.604 87.188 93.999 84.332 98.768 86.266 92.170 92.783 115.021 105.846
Total Income - EUR 101.149 93.196 96.383 91.084 103.751 90.565 107.556 104.509 118.422 108.684
Total Expenses - EUR 55.643 36.911 36.456 42.652 47.757 44.985 47.098 53.622 55.046 64.467
Gross Profit/Loss - EUR 45.506 56.285 59.927 48.432 55.994 45.579 60.458 50.888 63.376 44.217
Net Profit/Loss - EUR 38.225 54.422 58.965 47.575 54.958 44.736 59.490 49.978 62.230 42.050
Employees 2 2 1 1 1 1 1 1 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 -7.5%, from 115.021 euro in the year 2023, to 105.846 euro in 2024. The Net Profit decreased by -19.833 euro, from 62.230 euro in 2023, to 42.050 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 - Virtual-Ing Srl - CUI 18661854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003 897 7 781 1.274 11.524 5.432 616 2.175 735
Current Assets 54.533 57.184 59.646 51.088 82.493 81.517 100.388 53.228 65.090 47.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.409 6.410 11.540 13.229 15.073 16.057 6.869 7.031 32.377 31.932
Cash 46.124 50.773 48.106 37.859 67.420 65.460 93.518 46.198 32.713 15.711
Shareholders Funds 52.107 54.475 59.018 47.627 79.480 90.432 103.283 50.027 62.279 42.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.429 3.605 636 4.243 4.287 2.609 2.537 3.817 4.986 6.279
Income in Advance 0 0 0 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 47.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.932 euro and cash availability of 15.711 euro.
The company's Equity was valued at 42.098 euro, while total Liabilities amounted to 6.279 euro. Equity decreased by -19.833 euro, from 62.279 euro in 2023, to 42.098 in 2024.

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