Financial results - VRT INSTAL SRL

Financial Summary - Vrt Instal Srl
Unique identification code: 17361255
Registration number: J2005000978128
Nace: 4322
Sales - Ron
170.562
Net Profit - Ron
512
Employees
2
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Company Vrt Instal Srl with Fiscal Code 17361255 recorded a turnover of 2024 of 170.562, with a net profit of 512 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrt Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.492 153.600 121.760 136.655 166.302 228.488 166.807 227.658 179.014 170.562
Total Income - EUR 157.476 155.412 124.967 137.427 166.302 231.468 171.523 352.946 309.125 172.339
Total Expenses - EUR 153.816 152.569 123.616 134.614 164.095 216.139 165.789 348.605 301.965 171.563
Gross Profit/Loss - EUR 3.660 2.843 1.351 2.813 2.207 15.329 5.734 4.341 7.160 776
Net Profit/Loss - EUR 2.597 1.670 143 1.432 542 13.052 4.217 1.315 4.468 512
Employees 5 5 5 5 5 4 4 3 3 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 -4.2%, from 179.014 euro in the year 2023, to 170.562 euro in 2024. The Net Profit decreased by -3.930 euro, from 4.468 euro in 2023, to 512 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 - Vrt Instal Srl - CUI 17361255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.471 5.369 10.320 6.975 4.483 16.249 104.292 98.556 3.409 0
Current Assets 107.908 81.111 109.032 130.387 167.910 202.523 232.523 119.985 135.803 156.560
Inventories 42.379 56.534 81.273 98.992 130.307 161.890 186.005 68.357 57.667 79.967
Receivables 58.421 24.104 23.156 27.609 36.254 38.716 33.178 42.559 73.096 74.657
Cash 7.108 472 4.603 3.786 1.349 1.918 13.341 9.069 5.040 1.935
Shareholders Funds 9.020 10.598 10.561 11.799 12.113 20.467 23.395 24.783 29.175 29.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.360 75.882 108.791 130.207 164.835 197.044 314.596 195.448 111.329 127.035
Income in Advance 0 0 0 0 0 2.067 1.516 1.014 506 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.560 euro in 2024 which includes Inventories of 79.967 euro, Receivables of 74.657 euro and cash availability of 1.935 euro.
The company's Equity was valued at 29.525 euro, while total Liabilities amounted to 127.035 euro. Equity increased by 512 euro, from 29.175 euro in 2023, to 29.525 in 2024.

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