Financial results - VT HIDRO EXPERT S.R.L.

Financial Summary - Vt Hidro Expert S.r.l.
Unique identification code: 46715038
Registration number: J2022003999358
Nace: 4100
Sales - Ron
33.221
Net Profit - Ron
10.226
Employees
1
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Company Vt Hidro Expert S.r.l. with Fiscal Code 46715038 recorded a turnover of 2024 of 33.221, with a net profit of 10.226 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vt Hidro Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.261 58.320 33.221
Total Income - EUR - - - - - - - 28.261 58.320 33.221
Total Expenses - EUR - - - - - - - 9.548 28.085 21.320
Gross Profit/Loss - EUR - - - - - - - 18.714 30.235 11.902
Net Profit/Loss - EUR - - - - - - - 18.437 29.664 10.226
Employees - - - - - - - 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 -42.7%, from 58.320 euro in the year 2023, to 33.221 euro in 2024. The Net Profit decreased by -19.272 euro, from 29.664 euro in 2023, to 10.226 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 - Vt Hidro Expert S.r.l. - CUI 46715038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32 0 0
Current Assets - - - - - - - 20.153 31.958 22.993
Inventories - - - - - - - 0 0 13
Receivables - - - - - - - 11.611 25.409 17.730
Cash - - - - - - - 8.542 6.549 5.250
Shareholders Funds - - - - - - - 18.477 29.712 19.014
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.708 2.246 3.980
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.993 euro in 2024 which includes Inventories of 13 euro, Receivables of 17.730 euro and cash availability of 5.250 euro.
The company's Equity was valued at 19.014 euro, while total Liabilities amounted to 3.980 euro. Equity decreased by -10.533 euro, from 29.712 euro in 2023, to 19.014 in 2024.

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