Financial results - VP IMMOBILI SA

Financial Summary - Vp Immobili Sa
Unique identification code: 21285962
Registration number: J2007004603400
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-92.717
Employees
Open Account
Company Vp Immobili Sa with Fiscal Code 21285962 recorded a turnover of 2024 of - , with a net profit of -92.717 and having an average number of employees of - . 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 - Vp Immobili Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.064 52.886 31.091 7.311 0 0 0 0 0 0
Total Income - EUR 58.808 451.071 244.157 120.172 255.317 52.941 25.614 38.958 20.484 11.463
Total Expenses - EUR 28.873 409.027 79.934 14.912 10.063 6.943 4.104 4.599 6.430 68.471
Gross Profit/Loss - EUR 29.935 42.044 164.223 105.260 245.253 45.998 21.510 34.359 14.054 -57.007
Net Profit/Loss - EUR 24.107 -39.098 131.116 57.650 191.018 38.178 18.141 28.971 11.844 -92.717
Employees 1 1 1 0 0 0 0 0 0 0
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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VP IMMOBILI SA

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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 Immobili Sa - CUI 21285962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116.157 719.331 643.197 437.748 335.842 329.387 321.996 322.995 322.016 218.599
Current Assets 245.031 530.098 344.328 154.134 220.557 159.202 116.637 98.257 67.756 93.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.519 6.649 4.781 6.232 6.987 6.725 4.383 4.888 5.315 30.576
Cash 242.512 523.449 339.547 147.902 213.570 152.478 112.253 93.368 62.442 63.314
Shareholders Funds 1.287.575 1.120.722 894.048 418.158 435.655 402.834 374.624 386.473 368.262 261.709
Social Capital 110.760 109.630 107.775 105.797 71.276 18.606 18.194 18.250 18.195 18.093
Debts 71.070 128.950 91.147 173.965 120.986 85.997 64.009 34.778 21.510 51.095
Income in Advance 2.784 2.926 2.574 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 "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 93.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.576 euro and cash availability of 63.314 euro.
The company's Equity was valued at 261.709 euro, while total Liabilities amounted to 51.095 euro. Equity decreased by -104.495 euro, from 368.262 euro in 2023, to 261.709 in 2024.

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