Financial results - VORTEX RESIDENCE S.R.L.

Financial Summary - Vortex Residence S.r.l.
Unique identification code: 41936151
Registration number: J2019015988401
Nace: 4100
Sales - Ron
2.534
Net Profit - Ron
-51.684
Employees
1
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Company Vortex Residence S.r.l. with Fiscal Code 41936151 recorded a turnover of 2024 of 2.534, with a net profit of -51.684 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vortex Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.518.054 1.503.880 204.137 2.534
Total Income - EUR - - - - 0 821.433 2.201.122 1.346.070 154.060 -1.946
Total Expenses - EUR - - - - 189 829.023 1.109.208 754.025 60.137 49.738
Gross Profit/Loss - EUR - - - - -189 -7.589 1.091.914 592.044 93.922 -51.684
Net Profit/Loss - EUR - - - - -189 -7.598 929.747 510.352 79.410 -51.684
Employees - - - - 0 3 3 3 2 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 -98.8%, from 204.137 euro in the year 2023, to 2.534 euro in 2024. The Net Profit decreased by -78.966 euro, from 79.410 euro in 2023, to 0 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 - Vortex Residence S.r.l. - CUI 41936151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 57.425 1.239.701 868.186 878.578 859.373
Current Assets - - - - 64 1.081.030 871.901 687.693 553.245 496.655
Inventories - - - - 0 835.021 581.206 329.542 228.293 222.537
Receivables - - - - 0 230.900 151.244 274.896 242.105 267.188
Cash - - - - 64 15.110 139.451 83.255 82.847 6.931
Shareholders Funds - - - - -146 -7.741 922.177 1.358.549 1.386.508 1.327.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 1.146.196 1.189.425 197.330 45.314 28.953
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.655 euro in 2024 which includes Inventories of 222.537 euro, Receivables of 267.188 euro and cash availability of 6.931 euro.
The company's Equity was valued at 1.327.075 euro, while total Liabilities amounted to 28.953 euro. Equity decreased by -51.685 euro, from 1.386.508 euro in 2023, to 1.327.075 in 2024.

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