Financial results - VITAL TERMO CONSTRUCT S.R.L.

Financial Summary - Vital Termo Construct S.r.l.
Unique identification code: 9617000
Registration number: J40/5594/1997
Nace: 8299
Sales - Ron
348.550
Net Profit - Ron
229.157
Employees
6
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Company Vital Termo Construct S.r.l. with Fiscal Code 9617000 recorded a turnover of 2024 of 348.550, with a net profit of 229.157 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Termo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.870 146.589 159.528 143.024 154.625 173.133 245.123 197.873 322.396 348.550
Total Income - EUR 142.120 146.692 160.287 145.833 155.802 173.455 245.125 197.875 322.457 348.552
Total Expenses - EUR 69.049 69.689 94.159 65.281 60.258 80.462 92.324 85.322 96.010 109.147
Gross Profit/Loss - EUR 73.071 77.003 66.127 80.552 95.544 92.993 152.800 112.554 226.448 239.405
Net Profit/Loss - EUR 61.373 63.886 63.811 79.078 94.062 91.478 151.271 111.002 223.786 229.157
Employees 7 6 6 7 4 7 7 7 4 6
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 8.7%, from 322.396 euro in the year 2023, to 348.550 euro in 2024. The Net Profit increased by 6.622 euro, from 223.786 euro in 2023, to 229.157 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 - Vital Termo Construct S.r.l. - CUI 9617000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.813 5.109 38.435 27.613 17.924 14.118 13.838 11.358 11.126 12.027
Current Assets 92.583 106.386 102.401 102.995 110.832 98.732 172.641 203.680 334.133 415.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.510 65.646 68.314 60.354 67.038 59.160 79.400 160.441 279.516 292.372
Cash 31.072 40.740 34.087 42.641 43.794 39.572 93.241 43.239 54.616 122.947
Shareholders Funds 61.724 64.234 64.152 89.748 94.123 91.538 151.329 111.060 223.845 229.215
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 38.220 47.746 77.502 41.346 35.063 21.736 35.720 104.584 122.061 198.500
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 "8299 - 8299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.372 euro and cash availability of 122.947 euro.
The company's Equity was valued at 229.215 euro, while total Liabilities amounted to 198.500 euro. Equity increased by 6.622 euro, from 223.845 euro in 2023, to 229.215 in 2024.

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