Financial results - VRENICOM SRL

Financial Summary - Vrenicom Srl
Unique identification code: 21457820
Registration number: J06/321/2007
Nace: 4120
Sales - Ron
14.615
Net Profit - Ron
-9.206
Employees
1
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Company Vrenicom Srl with Fiscal Code 21457820 recorded a turnover of 2024 of 14.615, with a net profit of -9.206 and having an average number of employees of 1. 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 - Vrenicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.340 9.998 13.807 22.043 16.469 36.714 30.123 36.723 14.615
Total Income - EUR 0 3.340 9.998 13.807 22.043 16.469 36.723 30.130 36.723 14.615
Total Expenses - EUR 128 3.118 10.436 8.011 22.790 13.254 18.472 23.732 29.887 23.675
Gross Profit/Loss - EUR -128 222 -438 5.796 -747 3.215 18.251 6.399 6.836 -9.060
Net Profit/Loss - EUR -128 138 -538 5.658 -967 3.051 17.884 6.098 6.469 -9.206
Employees 0 0 0 2 2 1 2 2 2 1
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 -60.0%, from 36.723 euro in the year 2023, to 14.615 euro in 2024. The Net Profit decreased by -6.433 euro, from 6.469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VRENICOM SRL

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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 - Vrenicom Srl - CUI 21457820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 712 320 144 0 706 433
Current Assets 0 658 253 64 275 3.323 7.289 7.989 14.134 1.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 658 253 64 275 3.323 7.289 7.989 14.134 1.061
Shareholders Funds -19.855 -19.515 -19.723 -13.703 -14.405 -11.081 7.049 7.085 13.532 632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.855 20.173 19.977 13.767 15.392 14.724 384 905 1.308 862
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 "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 1.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.061 euro.
The company's Equity was valued at 632 euro, while total Liabilities amounted to 862 euro. Equity decreased by -12.825 euro, from 13.532 euro in 2023, to 632 in 2024.

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