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Financial results - VPV SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Vpv Societate Cu Raspundere Limitată
Unique identification code: 38636316
Registration number: J35/4742/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
63
Employees
Open Account
Company Vpv Societate Cu Raspundere Limitată with Fiscal Code 38636316 recorded a turnover of 2024 of - , with a net profit of 63 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vpv Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 468.387 82.564 0 0 3.318 0
Total Income - EUR - - - 240.606 264.009 55.080 10.473 15.228 18.737 6.102
Total Expenses - EUR - - - 239.238 132.960 20.581 10.377 15.223 14.144 6.027
Gross Profit/Loss - EUR - - - 1.368 131.049 34.500 95 5 4.592 75
Net Profit/Loss - EUR - - - 1.324 126.360 33.746 93 0 3.857 63
Employees - - - 0 1 1 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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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 - Vpv Societate Cu Raspundere Limitată - CUI 38636316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.093 430 20.830 14.303 7.361 0 0
Current Assets - - - 346.858 134.784 31.986 299.451 343.874 355.207 351.280
Inventories - - - 268.296 31.926 1.156 268.603 337.309 340.471 346.567
Receivables - - - 47.547 30.244 4.675 5.215 4.648 14.474 4.253
Cash - - - 31.015 72.615 26.155 25.633 1.918 262 460
Shareholders Funds - - - 1.367 127.700 41.073 43.547 24.472 28.256 28.234
Social Capital - - - 43 42 41 44 45 44 44
Debts - - - 346.584 7.514 12.055 270.317 326.864 327.040 323.550
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.280 euro in 2024 which includes Inventories of 346.567 euro, Receivables of 4.253 euro and cash availability of 460 euro.
The company's Equity was valued at 28.234 euro, while total Liabilities amounted to 323.550 euro. Equity increased by 136 euro, from 28.256 euro in 2023, to 28.234 in 2024.
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