Financial Summary -
Voluthema Property Developer Sa
Unique identification code:23207014
Registration number:J2008001945407
Nace:6820
Sales - Ron
1.607.286
Net Profit - Ron
1.795.404
Employees
19
Open Account
Company Voluthema Property Developer Sa with Fiscal Code 23207014
recorded a turnover of 2024 of
1.607.286,
with a net profit of
1.795.404
and having an average number of employees of
19.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Voluthema Property Developer Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
755.730
754.254
855.877
944.879
947.506
879.087
791.972
945.831
1.478.185
1.607.286
Total Income - EUR
772.694
786.833
6.253.173
1.011.021
1.028.664
1.525.906
817.094
1.057.684
1.597.568
10.125.351
Total Expenses - EUR
755.990
2.104.271
2.683.536
788.480
517.410
670.228
709.121
854.117
980.773
7.947.315
Gross Profit/Loss - EUR
16.704
-1.317.438
3.569.637
222.540
511.254
855.678
107.972
203.568
616.795
2.178.036
Net Profit/Loss - EUR
16.704
-1.317.438
3.277.446
208.468
465.531
824.290
100.374
184.911
537.774
1.795.404
Employees
20
21
21
19
19
19
19
20
20
19
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 9.3%, from 1.478.185 euro in the year 2023, to 1.607.286 euro in 2024.
The Net Profit increased by 1.260.635 euro, from 537.774 euro in 2023, to 1.795.404 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Voluthema Property Developer Sa - CUI 23207014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.549.520
8.380.410
6.904.393
6.495.039
6.131.878
7.180.972
9.751.888
10.479.032
14.528.220
7.681.305
Current Assets
1.061.970
797.496
5.401.726
2.056.907
1.659.711
1.451.476
488.054
4.714.047
1.294.527
10.412.385
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
361.745
368.708
83.852
103.356
76.293
562.452
76.782
95.545
87.824
131.024
Cash
60.490
142.449
192.147
114.607
84.888
889.024
411.273
4.618.502
499.133
9.280.360
Shareholders Funds
10.495.487
9.055.305
12.179.520
6.710.736
7.046.306
8.493.046
7.898.840
14.951.406
15.221.664
17.634.206
Social Capital
10.438.664
10.332.204
10.157.365
6.317.795
6.195.444
6.077.993
6.246.434
13.108.963
13.069.211
14.202.370
Debts
117.787
124.678
126.831
1.838.803
739.739
132.666
2.340.301
240.775
599.704
456.768
Income in Advance
0
0
1.493
4.091
7.064
8.169
4.866
5.755
7.018
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.412.385 euro in 2024 which includes Inventories of
0 euro, Receivables of
131.024 euro and cash availability of
9.280.360 euro.
The company's Equity was valued at
17.634.206 euro, while total Liabilities amounted to
456.768 euro.
Equity increased by 2.497.612 euro, from 15.221.664 euro in 2023, to 17.634.206 in 2024.
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