Financial results - VORNADO CONCEPT SRL

Financial Summary - Vornado Concept Srl
Unique identification code: 32150235
Registration number: J40/10388/2013
Nace: 6832
Sales - Ron
55.797
Net Profit - Ron
9.739
Employees
1
Open Account
Company Vornado Concept Srl with Fiscal Code 32150235 recorded a turnover of 2024 of 55.797, with a net profit of 9.739 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vornado Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.991 23.999 24.005 15.683 53.059 59.769 82.680 86.287 66.207 55.797
Total Income - EUR 26.218 24.030 24.117 15.705 53.063 60.000 87.896 89.131 67.998 56.893
Total Expenses - EUR 24.470 20.546 29.786 29.729 51.759 37.689 34.177 47.375 48.368 45.543
Gross Profit/Loss - EUR 1.749 3.484 -5.670 -14.024 1.304 22.311 53.718 41.755 19.630 11.350
Net Profit/Loss - EUR 969 2.764 -6.390 -14.181 775 21.265 53.029 41.016 19.065 9.739
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -15.2%, from 66.207 euro in the year 2023, to 55.797 euro in 2024. The Net Profit decreased by -9.219 euro, from 19.065 euro in 2023, to 9.739 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 - Vornado Concept Srl - CUI 32150235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.651 5.798 3.998 1.921 4.057 6.112 6.338 5.419 6.950 56.843
Current Assets 4.456 7.354 34.921 35.372 38.211 52.092 86.968 121.150 143.541 91.683
Inventories 433 4.298 17.913 27.727 17.431 11.123 12.146 12.184 12.675 0
Receivables 16 16 272 230 2.803 -1.027 520 1.493 1.422 971
Cash 4.007 3.040 16.735 7.415 17.978 41.996 74.302 107.473 129.444 90.712
Shareholders Funds 6.510 6.864 358 -13.830 -12.787 8.721 61.557 71.921 90.768 80.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.597 6.447 38.561 51.122 55.055 49.538 31.999 54.852 60.044 68.336
Income in Advance 0 0 0 0 0 0 0 0 2 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 "6832 - 6832"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 971 euro and cash availability of 90.712 euro.
The company's Equity was valued at 80.781 euro, while total Liabilities amounted to 68.336 euro. Equity decreased by -9.479 euro, from 90.768 euro in 2023, to 80.781 in 2024.

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