Financial results - VRD SENTA IMOBILIARE SRL

Financial Summary - Vrd Senta Imobiliare Srl
Unique identification code: 24758615
Registration number: J40/19500/2008
Nace: 6831
Sales - Ron
23.287
Net Profit - Ron
-2.545
Employees
2
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Company Vrd Senta Imobiliare Srl with Fiscal Code 24758615 recorded a turnover of 2024 of 23.287, with a net profit of -2.545 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrd Senta Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.874 21.723 36.956 38.369 43.801 12.695 53.998 26.908 26.847 23.287
Total Income - EUR 9.874 21.723 36.960 38.369 43.801 12.695 53.998 26.908 26.847 23.287
Total Expenses - EUR 6.410 7.307 4.441 10.658 18.896 10.717 14.501 14.633 20.755 25.612
Gross Profit/Loss - EUR 3.464 14.416 32.518 27.710 24.905 1.977 39.496 12.276 6.092 -2.324
Net Profit/Loss - EUR 3.168 13.772 31.402 27.327 24.467 1.853 39.136 12.012 5.856 -2.545
Employees 1 0 0 1 1 1 1 1 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 decreased by -12.8%, from 26.847 euro in the year 2023, to 23.287 euro in 2024. The Net Profit decreased by -5.823 euro, from 5.856 euro in 2023, to 0 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 Senta Imobiliare Srl - CUI 24758615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 103 101 0 531 1.152 1.222 1.629 2.102
Current Assets 8.657 21.739 52.746 30.104 33.228 33.908 71.574 15.937 18.897 16.072
Inventories 427 0 0 0 0 0 0 0 0 0
Receivables 747 833 482 5.351 70 0 1.149 3.332 295 291
Cash 7.482 20.906 52.263 24.753 33.158 33.908 70.426 12.605 18.602 15.780
Shareholders Funds 7.900 21.591 52.628 29.291 32.540 33.776 72.162 13.866 17.507 14.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 863 252 220 914 688 664 564 3.293 3.019 3.309
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 15.780 euro.
The company's Equity was valued at 14.865 euro, while total Liabilities amounted to 3.309 euro. Equity decreased by -2.544 euro, from 17.507 euro in 2023, to 14.865 in 2024.

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