Financial results - VSI PROJECT SRL

Financial Summary - Vsi Project Srl
Unique identification code: 34929755
Registration number: J22/1517/2015
Nace: 7112
Sales - Ron
111.027
Net Profit - Ron
67.815
Employees
1
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Company Vsi Project Srl with Fiscal Code 34929755 recorded a turnover of 2024 of 111.027, with a net profit of 67.815 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsi Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.551 29.609 66.160 34.882 131.746 121.477 115.003 263.248 189.316 111.027
Total Income - EUR 10.551 29.609 66.162 34.884 131.748 121.479 115.003 264.333 231.965 111.970
Total Expenses - EUR 194 8.592 9.346 17.117 45.302 43.849 28.247 29.818 67.911 42.193
Gross Profit/Loss - EUR 10.357 21.017 56.816 17.767 86.445 77.630 86.756 234.515 164.054 69.777
Net Profit/Loss - EUR 10.041 20.128 54.723 16.720 85.128 76.415 85.748 232.268 162.071 67.815
Employees 0 0 0 0 1 1 2 2 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 decreased by -41.0%, from 189.316 euro in the year 2023, to 111.027 euro in 2024. The Net Profit decreased by -93.350 euro, from 162.071 euro in 2023, to 67.815 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 - Vsi Project Srl - CUI 34929755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.444 18.741 13.693 7.802 4.255 29.261 63.936 51.920
Current Assets 10.402 24.027 66.817 79.492 115.067 123.295 140.897 440.292 488.657 333.159
Inventories 0 0 0 0 0 201 0 0 0 0
Receivables 0 0 17.655 -99 11.051 27.611 20.811 219.105 201.236 32.492
Cash 10.402 24.027 49.162 79.591 104.017 95.483 120.086 221.188 285.147 298.406
Shareholders Funds 10.086 20.409 74.787 78.824 102.142 117.646 136.842 232.317 210.350 276.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317 3.619 20.653 19.408 23.312 15.941 11.342 240.279 342.243 108.089
Income in Advance 0 2.975 1.149 0 3.517 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.492 euro and cash availability of 298.406 euro.
The company's Equity was valued at 276.990 euro, while total Liabilities amounted to 108.089 euro. Equity increased by 67.815 euro, from 210.350 euro in 2023, to 276.990 in 2024.

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