Financial results - VRSP IMOBILIARE SRL

Financial Summary - Vrsp Imobiliare Srl
Unique identification code: 18834475
Registration number: J40/11146/2006
Nace: 6820
Sales - Ron
253.670
Net Profit - Ron
50.831
Employees
Open Account
Company Vrsp Imobiliare Srl with Fiscal Code 18834475 recorded a turnover of 2024 of 253.670, with a net profit of 50.831 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrsp Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.643 200.725 197.451 196.147 156.908 160.237 210.306 231.255 247.202 253.670
Total Income - EUR 446.900 209.686 208.385 203.634 162.788 162.411 212.870 244.444 249.890 255.278
Total Expenses - EUR 366.593 239.825 231.945 220.643 208.224 200.977 162.653 187.162 201.366 196.953
Gross Profit/Loss - EUR 80.307 -30.139 -23.561 -17.009 -45.436 -38.566 50.217 57.282 48.524 58.325
Net Profit/Loss - EUR 80.307 -30.139 -27.151 -18.981 -47.061 -40.190 48.126 55.041 46.445 50.831
Employees 3 3 3 3 3 4 3 4 2 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 3.2%, from 247.202 euro in the year 2023, to 253.670 euro in 2024. The Net Profit increased by 4.646 euro, from 46.445 euro in 2023, to 50.831 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 - Vrsp Imobiliare Srl - CUI 18834475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.163.202 1.108.209 1.049.088 988.678 933.046 878.385 822.816 797.880 765.734 724.235
Current Assets 148.887 113.930 109.794 60.840 41.190 87.388 84.920 134.854 161.421 202.872
Inventories 0 0 0 311 0 0 0 0 0 0
Receivables 94.533 112.172 102.514 58.071 34.259 73.301 78.411 74.850 88.498 50.410
Cash 54.355 1.758 7.280 2.458 6.931 14.087 6.508 60.004 72.923 152.462
Shareholders Funds 972.564 932.506 889.576 854.270 790.665 735.486 767.301 824.723 868.665 868.456
Social Capital 1.041.215 1.030.596 1.013.156 994.563 975.302 956.813 935.595 938.497 725.119 721.066
Debts 329.469 296.994 264.228 189.787 180.001 227.538 137.051 99.558 47.632 49.319
Income in Advance 15.098 10.374 10.870 10.628 13.551 14.014 12.401 15.370 15.136 15.134
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.410 euro and cash availability of 152.462 euro.
The company's Equity was valued at 868.456 euro, while total Liabilities amounted to 49.319 euro. Equity increased by 4.646 euro, from 868.665 euro in 2023, to 868.456 in 2024. The Debt Ratio was 5.3% in the year 2024.

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