Financial results - VTP CONCEPTSOLUTIONS S.R.L.

Financial Summary - Vtp Conceptsolutions S.r.l.
Unique identification code: 42252755
Registration number: J23/686/2020
Nace: 4322
Sales - Ron
47.773
Net Profit - Ron
6.511
Employees
2
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Company Vtp Conceptsolutions S.r.l. with Fiscal Code 42252755 recorded a turnover of 2024 of 47.773, with a net profit of 6.511 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 - Vtp Conceptsolutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.583 84.483 66.974 47.764 47.773
Total Income - EUR - - - - - 84.583 84.484 66.974 47.764 47.773
Total Expenses - EUR - - - - - 61.093 90.385 56.341 46.196 40.238
Gross Profit/Loss - EUR - - - - - 23.491 -5.901 10.632 1.569 7.535
Net Profit/Loss - EUR - - - - - 22.687 -6.746 9.976 1.101 6.511
Employees - - - - - 2 3 3 2 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 increased by 0.6%, from 47.764 euro in the year 2023, to 47.773 euro in 2024. The Net Profit increased by 5.416 euro, from 1.101 euro in 2023, to 6.511 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 - Vtp Conceptsolutions S.r.l. - CUI 42252755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.811 0 0 0 0
Current Assets - - - - - 24.344 7.962 15.551 20.914 24.377
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.605 819 4.698 14.468 7.842
Cash - - - - - 21.739 7.143 10.854 6.446 16.535
Shareholders Funds - - - - - 22.730 -6.695 3.260 4.351 10.837
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 3.425 14.695 12.291 16.581 13.557
Income in Advance - - - - - 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 "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 24.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.842 euro and cash availability of 16.535 euro.
The company's Equity was valued at 10.837 euro, while total Liabilities amounted to 13.557 euro. Equity increased by 6.511 euro, from 4.351 euro in 2023, to 10.837 in 2024.

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