Financial results - VLC ACTIV SOLUTION S.R.L.

Financial Summary - Vlc Activ Solution S.r.l.
Unique identification code: 34082137
Registration number: J35/303/2015
Nace: 7112
Sales - Ron
13.799
Net Profit - Ron
818
Employees
Open Account
Company Vlc Activ Solution S.r.l. with Fiscal Code 34082137 recorded a turnover of 2024 of 13.799, with a net profit of 818 and having an average number of employees of - . 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 - Vlc Activ Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.692 9.158 10.279 1.172 2.313 4.756 26.943 40.424 42.315 13.799
Total Income - EUR 5.692 9.158 10.422 1.344 2.328 4.756 26.943 40.487 42.315 13.799
Total Expenses - EUR 6.541 3.526 2.799 2.514 1.816 2.376 5.974 20.331 19.872 12.389
Gross Profit/Loss - EUR -848 5.632 7.623 -1.170 512 2.380 20.969 20.156 22.442 1.410
Net Profit/Loss - EUR -1.019 5.357 7.310 -1.210 442 2.248 20.161 19.110 19.067 818
Employees 1 1 0 0 0 0 1 1 1 0
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 -67.2%, from 42.315 euro in the year 2023, to 13.799 euro in 2024. The Net Profit decreased by -18.143 euro, from 19.067 euro in 2023, to 818 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 - Vlc Activ Solution S.r.l. - CUI 34082137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 502 181 0 0 472 825 15.379 11.237
Current Assets 479 4.450 8.966 5.736 6.291 4.254 20.355 32.585 23.700 20.084
Inventories 0 0 41 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 539 3.356 408 9.140 635
Cash 479 4.450 8.925 5.736 6.291 3.715 16.999 32.178 14.560 19.449
Shareholders Funds -974 4.393 9.440 5.907 6.235 4.230 20.254 33.344 38.361 31.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.454 57 28 10 56 23 573 66 718 4
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 20.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 635 euro and cash availability of 19.449 euro.
The company's Equity was valued at 31.316 euro, while total Liabilities amounted to 4 euro. Equity decreased by -6.830 euro, from 38.361 euro in 2023, to 31.316 in 2024.

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