Financial results - VP CONTROL SOLUTIONS SRL

Financial Summary - Vp Control Solutions Srl
Unique identification code: 35111346
Registration number: J2015012412406
Nace: 6210
Sales - Ron
82.751
Net Profit - Ron
39.922
Employees
2
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Company Vp Control Solutions Srl with Fiscal Code 35111346 recorded a turnover of 2024 of 82.751, with a net profit of 39.922 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vp Control Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.107 0 20.038 31.622 0 46.183 52.201 130.519 105.898 82.751
Total Income - EUR 23.197 0 20.038 31.622 0 46.211 52.242 131.500 108.402 82.835
Total Expenses - EUR 11.627 6.087 15.046 28.204 8.330 34.827 31.748 32.717 77.599 40.428
Gross Profit/Loss - EUR 11.570 -6.087 4.992 3.418 -8.330 11.384 20.494 98.783 30.804 42.407
Net Profit/Loss - EUR 10.874 -6.087 4.792 3.102 -8.330 10.922 20.090 97.468 29.720 39.922
Employees 1 1 1 1 1 1 1 2 2 2
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 -21.4%, from 105.898 euro in the year 2023, to 82.751 euro in 2024. The Net Profit increased by 10.368 euro, from 29.720 euro in 2023, to 39.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VP CONTROL SOLUTIONS SRL

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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 - Vp Control Solutions Srl - CUI 35111346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.398 590 0 0 552 246 2.095 2.806 2.661 1.841
Current Assets 24.431 885 15.828 2.173 2.603 41.044 33.941 96.983 107.268 38.490
Inventories 0 0 0 0 0 0 0 1.828 1.064 0
Receivables 11.400 1 11.332 65 452 36.403 2.128 19.227 3.150 7.745
Cash 13.031 884 4.496 2.108 2.151 4.642 31.813 75.928 103.054 30.745
Shareholders Funds 10.919 -6.034 -1.140 1.983 -6.385 4.658 24.644 97.516 108.948 40.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.910 7.509 16.968 190 9.540 36.632 11.653 2.394 1.251 471
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.745 euro and cash availability of 30.745 euro.
The company's Equity was valued at 40.105 euro, while total Liabilities amounted to 471 euro. Equity decreased by -68.234 euro, from 108.948 euro in 2023, to 40.105 in 2024.

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