Financial results - VP TERENURI S.R.L.

Financial Summary - Vp Terenuri S.r.l.
Unique identification code: 41705955
Registration number: J2019013037404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-2.160
Employees
Open Account
Company Vp Terenuri S.r.l. with Fiscal Code 41705955 recorded a turnover of 2024 of - , with a net profit of -2.160 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vp Terenuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 67.073 16.316 0 0 0
Total Income - EUR - - - - 0 1.304.148 602.560 191.246 780.478 36.250
Total Expenses - EUR - - - - 589 107.053 51.364 208.916 180.368 38.410
Gross Profit/Loss - EUR - - - - -589 1.197.096 551.197 -17.670 600.110 -2.160
Net Profit/Loss - EUR - - - - -589 1.008.359 473.279 -17.670 513.480 -2.160
Employees - - - - 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 TERENURI S.R.L.

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Vp Terenuri S.r.l.

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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 Terenuri S.r.l. - CUI 41705955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.318.212 6.718.850 4.834.308 3.358.901 2.954.995
Current Assets - - - - 496 1.431.229 1.038.158 3.638.205 1.020.876 847.259
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 52 331.039 352.662 3.168.789 348.536 351.327
Cash - - - - 444 1.100.191 685.497 469.416 672.339 495.932
Shareholders Funds - - - - 465 8.360.774 7.721.676 8.436.636 4.292.396 3.785.475
Social Capital - - - - 1.054 7.352.992 7.189.933 8.368.016 3.692.888 3.672.249
Debts - - - - 32 382.326 35.333 35.877 87.380 16.779
Income in Advance - - - - 0 6.342 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 351.327 euro and cash availability of 495.932 euro.
The company's Equity was valued at 3.785.475 euro, while total Liabilities amounted to 16.779 euro. Equity decreased by -482.932 euro, from 4.292.396 euro in 2023, to 3.785.475 in 2024.

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