Financial results - VRA.TERMOINSTAL S.R.L.

Financial Summary - Vra.termoinstal S.r.l.
Unique identification code: 42649241
Registration number: J2020000647331
Nace: 4619
Sales - Ron
110.069
Net Profit - Ron
68.209
Employees
3
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Company Vra.termoinstal S.r.l. with Fiscal Code 42649241 recorded a turnover of 2024 of 110.069, with a net profit of 68.209 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vra.termoinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 21.060 208.431 172.691 110.069
Total Income - EUR - - - - - 0 21.067 209.401 173.110 110.069
Total Expenses - EUR - - - - - 25 24.092 75.101 69.650 39.325
Gross Profit/Loss - EUR - - - - - -25 -3.025 134.300 103.460 70.744
Net Profit/Loss - EUR - - - - - -25 -3.236 132.178 101.991 68.209
Employees - - - - - 0 1 4 3 3
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 -35.9%, from 172.691 euro in the year 2023, to 110.069 euro in 2024. The Net Profit decreased by -33.212 euro, from 101.991 euro in 2023, to 68.209 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 - Vra.termoinstal S.r.l. - CUI 42649241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 760 530 1.200
Current Assets - - - - - 41 1.062 138.545 217.143 91.174
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 82.869 196.336 72.771
Cash - - - - - 41 1.062 55.676 20.807 18.403
Shareholders Funds - - - - - 16 -3.220 128.948 210.331 81.137
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 4.282 10.357 7.443 11.337
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.771 euro and cash availability of 18.403 euro.
The company's Equity was valued at 81.137 euro, while total Liabilities amounted to 11.337 euro. Equity decreased by -128.018 euro, from 210.331 euro in 2023, to 81.137 in 2024.

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