Financial results - VRD CONS CONCEPT S.R.L.

Financial Summary - Vrd Cons Concept S.r.l.
Unique identification code: 44661489
Registration number: J31/433/2021
Nace: 4120
Sales - Ron
190.898
Net Profit - Ron
68.730
Employees
6
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Company Vrd Cons Concept S.r.l. with Fiscal Code 44661489 recorded a turnover of 2024 of 190.898, with a net profit of 68.730 and having an average number of employees of 6. 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 - Vrd Cons Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.715 121.610 227.684 190.898
Total Income - EUR - - - - - - 29.721 121.883 228.116 190.926
Total Expenses - EUR - - - - - - 10.845 46.262 111.175 117.449
Gross Profit/Loss - EUR - - - - - - 18.876 75.621 116.941 73.477
Net Profit/Loss - EUR - - - - - - 18.579 74.429 114.710 68.730
Employees - - - - - - 1 2 5 6
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 -15.7%, from 227.684 euro in the year 2023, to 190.898 euro in 2024. The Net Profit decreased by -45.339 euro, from 114.710 euro in 2023, to 68.730 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 - Vrd Cons Concept S.r.l. - CUI 44661489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.188 3.055 1.904 757
Current Assets - - - - - - 17.374 74.804 119.702 83.579
Inventories - - - - - - 476 631 2.707 2.806
Receivables - - - - - - 232 38.818 83.883 64.956
Cash - - - - - - 16.666 35.355 33.113 15.816
Shareholders Funds - - - - - - 18.619 74.470 114.751 68.770
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.943 3.389 6.855 15.566
Income in Advance - - - - - - 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 83.579 euro in 2024 which includes Inventories of 2.806 euro, Receivables of 64.956 euro and cash availability of 15.816 euro.
The company's Equity was valued at 68.770 euro, while total Liabilities amounted to 15.566 euro. Equity decreased by -45.339 euro, from 114.751 euro in 2023, to 68.770 in 2024.

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