Financial results - VITALIS CONSULTING PROJECT MANAGEMENT SRL

Financial Summary - Vitalis Consulting Project Management Srl
Unique identification code: 29380188
Registration number: J2014013492404
Nace: 7499
Sales - Ron
1.956.886
Net Profit - Ron
733.650
Employees
10
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Company Vitalis Consulting Project Management Srl with Fiscal Code 29380188 recorded a turnover of 2024 of 1.956.886, with a net profit of 733.650 and having an average number of employees of 10. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalis Consulting Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.338 368.281 389.250 434.448 466.231 454.187 370.434 308.031 490.780 1.956.886
Total Income - EUR 475.511 368.466 389.266 434.552 466.716 454.862 370.436 311.707 493.577 1.970.500
Total Expenses - EUR 306.093 256.125 210.125 218.140 229.426 154.525 288.515 279.286 323.764 1.103.358
Gross Profit/Loss - EUR 169.418 112.342 179.141 216.413 237.289 300.336 81.921 32.421 169.813 867.142
Net Profit/Loss - EUR 140.275 90.187 172.596 212.067 232.627 296.088 78.661 29.771 163.014 733.650
Employees 12 13 8 8 8 6 5 4 5 10
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 301.0%, from 490.780 euro in the year 2023, to 1.956.886 euro in 2024. The Net Profit increased by 571.547 euro, from 163.014 euro in 2023, to 733.650 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 - Vitalis Consulting Project Management Srl - CUI 29380188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.778 42.533 29.670 16.133 5.528 5.373 35.170 36.999 29.180 3.966
Current Assets 125.758 89.310 184.680 215.044 167.141 205.536 156.078 190.850 215.967 885.186
Inventories 0 0 0 0 0 0 474 646 918 1.397
Receivables 78.529 67.171 94.404 179.742 98.319 119.830 63.656 74.945 77.665 452.310
Cash 47.229 22.139 90.276 35.302 68.822 85.706 91.948 115.259 137.384 431.479
Shareholders Funds 145.776 90.454 191.238 212.325 154.133 199.549 179.473 209.801 218.562 737.746
Social Capital 225 223 219 215 211 207 202 203 404 4.021
Debts 56.051 42.953 24.578 19.520 19.265 12.570 13.062 20.046 28.292 153.931
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.186 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 452.310 euro and cash availability of 431.479 euro.
The company's Equity was valued at 737.746 euro, while total Liabilities amounted to 153.931 euro. Equity increased by 520.406 euro, from 218.562 euro in 2023, to 737.746 in 2024.

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