Financial Summary -
Vkl & E New Tech & Strategy Srl
Unique identification code:25379717
Registration number:J30/292/2009
Nace:7112
Sales - Ron
2.071
Net Profit - Ron
-7.701
Employees
1
Open Account
Company Vkl & E New Tech & Strategy Srl with Fiscal Code 25379717
recorded a turnover of 2024 of
2.071,
with a net profit of
-7.701
and having an average number of employees of
1.
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 -
Vkl & E New Tech & Strategy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.619
0
21.114
27.244
23.055
20.987
27.253
33.066
24.602
2.071
Total Income - EUR
28.619
0
21.114
27.244
23.269
21.002
27.253
32.856
24.554
4.119
Total Expenses - EUR
17.368
0
10.133
10.586
8.109
17.292
10.573
20.397
15.453
11.820
Gross Profit/Loss - EUR
11.251
0
10.981
16.657
15.160
3.710
16.680
12.458
9.101
-7.701
Net Profit/Loss - EUR
10.389
0
10.490
16.190
14.462
3.081
15.912
11.745
8.892
-7.701
Employees
1
0
1
1
0
0
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 decreased by -91.5%, from 24.602 euro in the year 2023, to 2.071 euro in 2024.
The Net Profit decreased by -8.842 euro, from 8.892 euro in 2023, to 0 in the last year.
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Financial Reports - Vkl & E New Tech & Strategy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vkl & E New Tech & Strategy Srl - CUI 25379717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
965
0
10.116
9.771
3.355
9.032
6.568
15.145
12.814
7.879
Current Assets
47.792
0
73.878
86.587
94.619
33.517
47.782
62.730
51.918
14.090
Inventories
0
0
9
304
1.344
2.303
3.106
3.115
3.106
4
Receivables
2.313
0
2.448
2.407
2.411
2.717
3.274
2.929
38.135
5.058
Cash
42.495
0
68.517
81.025
88.068
25.754
38.722
53.997
7.996
6.361
Shareholders Funds
30.722
0
55.649
70.817
75.874
5.159
20.956
32.766
41.468
-1.623
Social Capital
45
0
44
43
42
41
40
41
40
40
Debts
18.118
0
28.410
25.605
22.162
37.452
33.454
45.169
23.526
23.852
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
14.090 euro in 2024 which includes Inventories of
4 euro, Receivables of
5.058 euro and cash availability of
6.361 euro.
The company's Equity was valued at
-1.623 euro, while total Liabilities amounted to
23.852 euro.
Equity decreased by -42.859 euro, from 41.468 euro in 2023, to -1.623 in 2024.
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