Financial results - VOLTCAD RST S.R.L.

Financial Summary - Voltcad Rst S.r.l.
Unique identification code: 42605180
Registration number: J12/1542/2020
Nace: 4321
Sales - Ron
143.623
Net Profit - Ron
7.701
Employees
3
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Company Voltcad Rst S.r.l. with Fiscal Code 42605180 recorded a turnover of 2024 of 143.623, with a net profit of 7.701 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voltcad Rst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.468 8.267 29.546 141.005 143.623
Total Income - EUR - - - - - 2.468 8.267 29.546 141.116 143.623
Total Expenses - EUR - - - - - 3.138 6.971 29.194 117.426 132.192
Gross Profit/Loss - EUR - - - - - -670 1.296 352 23.690 11.431
Net Profit/Loss - EUR - - - - - -738 1.073 16 22.350 7.701
Employees - - - - - 0 0 1 3 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 2.4%, from 141.005 euro in the year 2023, to 143.623 euro in 2024. The Net Profit decreased by -14.524 euro, from 22.350 euro in 2023, to 7.701 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 - Voltcad Rst S.r.l. - CUI 42605180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.637 9.529 6.204 2.537 17.783
Current Assets - - - - - 2.952 7.296 8.872 43.294 72.826
Inventories - - - - - 0 0 0 5.423 28.400
Receivables - - - - - 2.624 2.910 8.174 26.947 23.548
Cash - - - - - 328 4.386 698 10.924 20.878
Shareholders Funds - - - - - -696 392 93 22.164 9.422
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.285 16.433 14.983 23.666 81.187
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.826 euro in 2024 which includes Inventories of 28.400 euro, Receivables of 23.548 euro and cash availability of 20.878 euro.
The company's Equity was valued at 9.422 euro, while total Liabilities amounted to 81.187 euro. Equity decreased by -12.618 euro, from 22.164 euro in 2023, to 9.422 in 2024.

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