Financial results - VRANCEA PROIECT SA

Financial Summary - Vrancea Proiect Sa
Unique identification code: 1447210
Registration number: J39/210/1991
Nace: 6820
Sales - Ron
61.188
Net Profit - Ron
197
Employees
3
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Company Vrancea Proiect Sa with Fiscal Code 1447210 recorded a turnover of 2024 of 61.188, with a net profit of 197 and having an average number of employees of 3. 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 - Vrancea Proiect Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.879 37.491 37.286 37.046 44.873 37.792 50.259 57.204 61.322 61.188
Total Income - EUR 39.099 37.932 38.926 38.724 45.574 37.894 50.259 57.216 61.810 62.575
Total Expenses - EUR 42.447 45.047 44.068 46.088 48.502 49.485 52.019 54.470 60.062 61.333
Gross Profit/Loss - EUR -3.349 -7.115 -5.142 -7.363 -2.927 -11.591 -1.760 2.746 1.748 1.242
Net Profit/Loss - EUR -4.522 -7.494 -5.531 -7.751 -3.383 -11.965 -2.292 2.190 1.240 197
Employees 4 0 4 4 4 4 3 3 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 increased by 0.3%, from 61.322 euro in the year 2023, to 61.188 euro in 2024. The Net Profit decreased by -1.036 euro, from 1.240 euro in 2023, to 197 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 - Vrancea Proiect Sa - CUI 1447210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.499 141.116 126.147 111.482 97.212 83.488 77.684 86.123 83.681 77.185
Current Assets 53.382 33.761 40.900 33.079 29.548 32.839 34.227 50.718 59.367 61.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.457 18.887 23.774 24.800 24.358 30.060 30.153 32.978 34.134 30.309
Cash 23.081 6.121 8.057 2.173 1.230 2.779 3.679 11.344 14.808 19.619
Shareholders Funds 200.058 167.365 159.002 137.589 122.269 111.351 106.590 133.444 134.279 133.725
Social Capital 54.556 53.999 53.086 52.111 51.102 60.470 59.129 83.646 83.392 82.926
Debts 8.823 7.512 8.045 6.972 4.492 4.975 5.322 3.398 8.770 5.193
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 "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 61.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.309 euro and cash availability of 19.619 euro.
The company's Equity was valued at 133.725 euro, while total Liabilities amounted to 5.193 euro. Equity increased by 197 euro, from 134.279 euro in 2023, to 133.725 in 2024.

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