Financial results - VKA INSTAL S.R.L.

Financial Summary - Vka Instal S.r.l.
Unique identification code: 44271290
Registration number: J23/2992/2021
Nace: 4322
Sales - Ron
77.961
Net Profit - Ron
13.986
Employees
3
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Company Vka Instal S.r.l. with Fiscal Code 44271290 recorded a turnover of 2024 of 77.961, with a net profit of 13.986 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vka Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.659 34.613 32.494 77.961
Total Income - EUR - - - - - - 11.659 35.671 33.085 78.504
Total Expenses - EUR - - - - - - 8.402 37.881 47.117 63.390
Gross Profit/Loss - EUR - - - - - - 3.257 -2.210 -14.032 15.113
Net Profit/Loss - EUR - - - - - - 2.915 -2.418 -14.488 13.986
Employees - - - - - - 1 2 2 3
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 141.3%, from 32.494 euro in the year 2023, to 77.961 euro in 2024. The Net Profit increased by 13.986 euro, from 0 euro in 2023, to 13.986 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 - Vka Instal S.r.l. - CUI 44271290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.497 8.622 15.981
Current Assets - - - - - - 3.699 7.632 10.895 18.205
Inventories - - - - - - 1.197 5.685 9.197 10.178
Receivables - - - - - - 384 2.862 121 883
Cash - - - - - - 2.118 -915 1.577 7.145
Shareholders Funds - - - - - - 2.955 546 -13.944 120
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 744 16.001 31.414 32.869
Income in Advance - - - - - - 0 2.601 2.047 1.493
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.205 euro in 2024 which includes Inventories of 10.178 euro, Receivables of 883 euro and cash availability of 7.145 euro.
The company's Equity was valued at 120 euro, while total Liabilities amounted to 32.869 euro. Equity increased by 13.986 euro, from -13.944 euro in 2023, to 120 in 2024. The Debt Ratio was 95.3% in the year 2024.

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