Financial results - VREAU LOCUINŢA MEA S.R.L.

Financial Summary - Vreau Locuinţa Mea S.r.l.
Unique identification code: 30073489
Registration number: J15/267/2012
Nace: 6810
Sales - Ron
687.425
Net Profit - Ron
27.531
Employees
Open Account
Company Vreau Locuinţa Mea S.r.l. with Fiscal Code 30073489 recorded a turnover of 2024 of 687.425, with a net profit of 27.531 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vreau Locuinţa Mea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.069 63.224 51.560 20.021 12.138 278.526 150.155 123.286 552.731 687.425
Total Income - EUR 62.100 83.431 78.150 22.691 234.064 283.615 152.417 125.791 566.619 687.588
Total Expenses - EUR 60.343 77.093 70.042 50.565 197.570 221.882 149.318 102.217 475.741 655.409
Gross Profit/Loss - EUR 1.757 6.338 8.108 -27.874 36.495 61.734 3.098 23.574 90.877 32.179
Net Profit/Loss - EUR 403 5.705 6.131 -28.076 34.479 59.197 1.630 22.322 86.105 27.531
Employees 3 3 3 3 1 1 1 1 1 0
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 25.1%, from 552.731 euro in the year 2023, to 687.425 euro in 2024. The Net Profit decreased by -58.093 euro, from 86.105 euro in 2023, to 27.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vreau Locuinţa Mea S.r.l.

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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 - Vreau Locuinţa Mea S.r.l. - CUI 30073489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.191 88.469 131.179 207.556 317.176 228.993 263.170 349.033 188.733 336.758
Current Assets 55.772 71.770 76.053 46.106 23.256 18.708 19.731 53.704 105.331 156.598
Inventories 6.582 8.641 16.986 37.507 16.841 16.538 16.217 23.247 100.810 95.618
Receivables 6.197 5.978 33.582 4.945 5.852 2.050 3.473 28.705 2.470 5.082
Cash 42.993 57.150 25.485 3.654 563 121 41 1.752 2.052 55.897
Shareholders Funds -15.836 -9.969 -3.669 -31.678 3.415 62.547 62.790 22.371 86.170 107.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.381 170.207 161.636 241.458 329.813 181.395 217.614 380.366 210.811 385.369
Income in Advance 90.418 69.311 49.265 43.882 7.203 4.810 2.497 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.598 euro in 2024 which includes Inventories of 95.618 euro, Receivables of 5.082 euro and cash availability of 55.897 euro.
The company's Equity was valued at 107.987 euro, while total Liabilities amounted to 385.369 euro. Equity increased by 22.298 euro, from 86.170 euro in 2023, to 107.987 in 2024.

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