Financial results - VOLUMETRIC DF ROMANIA SRL

Financial Summary - Volumetric Df Romania Srl
Unique identification code: 21787098
Registration number: J40/9875/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-90.599
Employees
1
Open Account
Company Volumetric Df Romania Srl with Fiscal Code 21787098 recorded a turnover of 2024 of - , with a net profit of -90.599 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volumetric Df Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.977 0 0 0 0 0 0
Total Income - EUR 237.597 2.968.099 180.160 45.840 517.419 279.783 12.994 31.627 45.208 10.790
Total Expenses - EUR 596.902 2.943.981 230.559 291.275 381.052 344.541 118.354 117.395 117.416 101.287
Gross Profit/Loss - EUR -359.305 24.118 -50.399 -245.435 136.367 -64.758 -105.360 -85.768 -72.207 -90.498
Net Profit/Loss - EUR -359.962 24.037 -2.860.216 -245.814 131.218 -67.539 -105.479 -85.988 -72.596 -90.599
Employees 1 1 1 1 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Volumetric Df Romania Srl - CUI 21787098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.604.487 384.253 625.993 2.112.328 1.450.192 1.392.241 1.354.381 1.352.281 1.341.829 1.328.570
Current Assets 1.843.118 7.558.887 2.286.219 510.805 1.267.991 1.228.094 1.121.089 1.059.555 1.007.812 228.473
Inventories 0 0 0 2.134 2.093 2.053 2.007 2.014 2.007 1.996
Receivables 1.805.285 7.512.499 1.727.863 104.962 165.909 103.765 94.463 106.493 101.954 127.282
Cash 37.833 46.388 558.356 403.709 1.099.990 1.122.276 1.024.618 951.049 903.851 99.195
Shareholders Funds -408.668 -380.463 925.038 662.247 780.640 698.303 577.338 493.141 419.050 326.109
Social Capital 2.249.719 2.226.775 4.378.188 4.297.840 4.214.608 4.134.709 4.043.018 4.055.561 4.043.263 4.020.666
Debts 4.439.999 8.324.584 1.988.162 1.961.796 1.938.506 1.922.942 1.899.007 1.919.561 1.930.745 1.231.077
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.473 euro in 2024 which includes Inventories of 1.996 euro, Receivables of 127.282 euro and cash availability of 99.195 euro.
The company's Equity was valued at 326.109 euro, while total Liabilities amounted to 1.231.077 euro. Equity decreased by -90.599 euro, from 419.050 euro in 2023, to 326.109 in 2024.

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