Company Vtp German Instal Srl with Fiscal Code 16035439
recorded a turnover of 2024 of
- ,
with a net profit of
-271
and having an average number of employees of
- .
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 German Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.760
154.016
105.163
41.998
7.087
72.049
754
0
0
0
Total Income - EUR
147.760
154.016
105.163
41.998
7.087
72.263
754
0
0
0
Total Expenses - EUR
129.998
149.491
101.083
40.718
7.084
71.873
806
134
61
271
Gross Profit/Loss - EUR
17.762
4.525
4.080
1.279
3
391
-52
-134
-61
-271
Net Profit/Loss - EUR
15.196
3.879
3.476
20
-210
-1.771
-75
-134
-61
-271
Employees
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Vtp German Instal Srl
Financial Rating - VTP GERMAN INSTAL SRL
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Financial Rating
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Prob. of insolvency - Vtp German Instal Srl
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Insolvency Probability
Financial Reports - Vtp German Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vtp German Instal Srl - CUI 16035439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.610
84.961
55.779
20.344
20.694
94.061
16.680
12.452
12.353
12.113
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.809
81.074
46.384
12.116
13.992
89.617
12.468
11.295
11.261
11.198
Cash
801
3.887
9.396
8.228
6.702
4.445
4.212
1.156
1.092
915
Shareholders Funds
16.242
3.932
17.193
16.897
16.360
14.279
13.887
9.040
8.952
8.630
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
4.368
81.028
38.587
3.447
4.334
79.783
2.793
3.412
3.402
3.483
Income in Advance
0
0
0
0
0
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
12.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.198 euro and cash availability of
915 euro.
The company's Equity was valued at
8.630 euro, while total Liabilities amounted to
3.483 euro.
Equity decreased by -271 euro, from 8.952 euro in 2023, to 8.630 in 2024.
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