Company Vld Total Tehnic S.r.l. with Fiscal Code 40462238
recorded a turnover of 2024 of
43.623,
with a net profit of
5.708
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 -
Vld Total Tehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.869
13.523
19.858
43.687
52.116
43.623
Total Income - EUR
-
-
-
-
16.869
13.523
19.858
44.727
52.918
43.750
Total Expenses - EUR
-
-
-
-
7.298
10.051
11.315
33.586
38.929
37.699
Gross Profit/Loss - EUR
-
-
-
-
9.571
3.472
8.543
11.141
13.990
6.051
Net Profit/Loss - EUR
-
-
-
-
9.065
3.337
8.344
10.703
13.530
5.708
Employees
-
-
-
-
0
1
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 -15.8%, from 52.116 euro in the year 2023, to 43.623 euro in 2024.
The Net Profit decreased by -7.746 euro, from 13.530 euro in 2023, to 5.708 in the last year.
Check the financial reports for the company - Vld Total Tehnic S.r.l.
Financial Rating - VLD TOTAL TEHNIC S.R.L.
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Financial Rating
Payment Limits - Vld Total Tehnic S.r.l.
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Prob. of insolvency - Vld Total Tehnic S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Vld Total Tehnic S.r.l.
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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 -
Vld Total Tehnic S.r.l. - CUI 40462238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.085
4.437
5.263
6.473
Current Assets
-
-
-
-
9.404
4.157
8.048
8.695
16.169
14.922
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.630
4.144
222
3.184
1.617
4.723
Cash
-
-
-
-
4.775
14
7.825
5.512
14.552
10.199
Shareholders Funds
-
-
-
-
9.107
3.386
8.393
10.751
20.630
20.191
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
298
771
740
1.462
688
1.204
Income in Advance
-
-
-
-
0
0
0
919
115
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
14.922 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.723 euro and cash availability of
10.199 euro.
The company's Equity was valued at
20.191 euro, while total Liabilities amounted to
1.204 euro.
Equity decreased by -323 euro, from 20.630 euro in 2023, to 20.191 in 2024.
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