Financial results - VP PROIECTARE SRL

Financial Summary - Vp Proiectare Srl
Unique identification code: 18596829
Registration number: J40/6503/2006
Nace: 7112
Sales - Ron
110.692
Net Profit - Ron
69.276
Employees
1
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Company Vp Proiectare Srl with Fiscal Code 18596829 recorded a turnover of 2024 of 110.692, with a net profit of 69.276 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vp Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.047 19.160 14.372 18.682 25.746 14.383 51.675 33.907 86.814 110.692
Total Income - EUR 3.047 19.160 14.379 18.682 25.746 14.383 51.675 33.907 87.131 110.702
Total Expenses - EUR 4.854 11.772 8.518 9.684 12.515 5.606 22.150 13.187 27.668 39.202
Gross Profit/Loss - EUR -1.807 7.388 5.861 8.998 13.231 8.776 29.525 20.720 59.463 71.500
Net Profit/Loss - EUR -1.898 6.813 5.456 8.438 12.482 8.345 27.975 20.026 58.609 69.276
Employees 0 0 0 0 0 0 0 0 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 increased by 28.2%, from 86.814 euro in the year 2023, to 110.692 euro in 2024. The Net Profit increased by 10.995 euro, from 58.609 euro in 2023, to 69.276 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 - Vp Proiectare Srl - CUI 18596829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.184 603 926 1.355 780 248 20 1.232 779 328
Current Assets 9.872 15.627 19.822 24.137 20.398 21.324 42.543 23.662 69.320 90.796
Inventories 3.922 5.984 6.992 5.517 6.053 7.824 4.123 1.181 1.629 1.625
Receivables 6.368 7.019 9.967 7.603 8.654 8.485 10.675 8.551 43.855 81.054
Cash -417 2.624 2.863 11.017 5.691 5.014 27.745 13.931 23.836 8.118
Shareholders Funds 11.062 14.423 19.634 24.166 18.234 19.721 36.398 20.269 58.851 69.790
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts -6 1.807 1.115 1.327 2.944 1.850 6.165 4.625 11.248 21.334
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.796 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 81.054 euro and cash availability of 8.118 euro.
The company's Equity was valued at 69.790 euro, while total Liabilities amounted to 21.334 euro. Equity increased by 11.268 euro, from 58.851 euro in 2023, to 69.790 in 2024.

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