Financial results - VRD PROIECT INVEST SRL

Financial Summary - Vrd Proiect Invest Srl
Unique identification code: 15792480
Registration number: J2003013388406
Nace: 7112
Sales - Ron
137.223
Net Profit - Ron
35.551
Employees
2
Open Account
Company Vrd Proiect Invest Srl with Fiscal Code 15792480 recorded a turnover of 2024 of 137.223, with a net profit of 35.551 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrd Proiect Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.916 78.915 120.548 112.937 72.120 134.167 74.042 74.371 108.832 137.223
Total Income - EUR 120.919 79.555 120.659 113.820 72.123 134.170 74.895 74.969 108.859 137.250
Total Expenses - EUR 74.237 72.985 96.344 72.809 66.787 82.206 73.174 56.808 84.872 99.043
Gross Profit/Loss - EUR 46.683 6.570 24.315 41.011 5.336 51.964 1.721 18.161 23.987 38.207
Net Profit/Loss - EUR 39.591 5.347 23.108 39.872 4.609 50.707 1.062 17.422 23.029 35.551
Employees 4 4 4 3 2 2 2 2 2 2
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 26.8%, from 108.832 euro in the year 2023, to 137.223 euro in 2024. The Net Profit increased by 12.650 euro, from 23.029 euro in 2023, to 35.551 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 Proiect Invest Srl - CUI 15792480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14 672 94 0 102 29 582 426 661
Current Assets 63.117 45.773 48.572 77.013 42.738 83.751 61.645 66.507 65.557 101.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.980 34.242 34.084 56.645 28.402 64.571 42.647 53.470 29.316 84.467
Cash 13.137 11.531 14.488 20.368 14.337 19.180 18.999 13.037 36.241 17.519
Shareholders Funds 42.514 6.013 23.763 53.409 34.742 61.662 48.161 18.029 24.224 59.639
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.620 40.844 25.502 23.714 7.997 22.190 13.513 49.060 41.759 43.007
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.467 euro and cash availability of 17.519 euro.
The company's Equity was valued at 59.639 euro, while total Liabilities amounted to 43.007 euro. Equity increased by 35.551 euro, from 24.224 euro in 2023, to 59.639 in 2024.

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