Financial results - VRN TECH DEVELOPMENT S.R.L.

Financial Summary - Vrn Tech Development S.r.l.
Unique identification code: 29100113
Registration number: J40/11030/2011
Nace: 6201
Sales - Ron
59.239
Net Profit - Ron
46.814
Employees
1
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Company Vrn Tech Development S.r.l. with Fiscal Code 29100113 recorded a turnover of 2024 of 59.239, with a net profit of 46.814 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrn Tech Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.016 0 14.152 29.668 28.392 27.796 38.589 54.152 59.397 59.239
Total Income - EUR 21.036 0 14.274 29.836 28.392 28.265 39.059 56.447 60.247 60.673
Total Expenses - EUR 4.392 0 8.169 9.081 12.977 12.534 8.660 12.212 55.200 12.115
Gross Profit/Loss - EUR 16.644 0 6.105 20.755 15.415 15.732 30.399 44.235 5.048 48.558
Net Profit/Loss - EUR 16.013 0 5.678 20.459 15.130 15.465 30.021 43.705 4.466 46.814
Employees 1 0 1 1 1 1 1 1 1 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 increased by 0.3%, from 59.397 euro in the year 2023, to 59.239 euro in 2024. The Net Profit increased by 42.374 euro, from 4.466 euro in 2023, to 46.814 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 - Vrn Tech Development S.r.l. - CUI 29100113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 0 1.082 1.298 160 -1 -1 48 21
Current Assets 128.868 0 20.134 25.702 19.157 31.572 31.536 45.490 10.064 49.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.413 0 453 18.808 15.900 30.962 29.649 24.675 581 44.044
Cash 126.455 0 19.681 6.894 3.257 610 1.886 20.815 9.483 5.328
Shareholders Funds 127.363 0 5.664 26.019 15.118 30.296 30.009 43.692 4.514 46.863
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 1.533 0 14.469 764 5.338 1.436 1.526 1.797 5.597 2.530
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.044 euro and cash availability of 5.328 euro.
The company's Equity was valued at 46.863 euro, while total Liabilities amounted to 2.530 euro. Equity increased by 42.374 euro, from 4.514 euro in 2023, to 46.863 in 2024.

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