Financial results - VTP SERVICII TEHNICE SRL

Financial Summary - Vtp Servicii Tehnice Srl
Unique identification code: 36536930
Registration number: J32/1199/2016
Nace: 4322
Sales - Ron
7.808
Net Profit - Ron
1.514
Employees
2
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Company Vtp Servicii Tehnice Srl with Fiscal Code 36536930 recorded a turnover of 2024 of 7.808, with a net profit of 1.514 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 Servicii Tehnice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.229 10.974 11.581 12.286 17.848 17.084 20.744 12.660 7.808
Total Income - EUR - 2.229 10.974 11.581 12.287 17.849 17.085 20.752 12.660 7.809
Total Expenses - EUR - 3.003 10.679 10.816 16.232 14.977 15.336 16.915 11.551 6.006
Gross Profit/Loss - EUR - -774 295 765 -3.945 2.873 1.749 3.837 1.110 1.802
Net Profit/Loss - EUR - -819 185 649 -4.068 2.707 1.582 3.633 983 1.514
Employees - 0 1 1 1 2 2 2 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 decreased by -38.0%, from 12.660 euro in the year 2023, to 7.808 euro in 2024. The Net Profit increased by 537 euro, from 983 euro in 2023, to 1.514 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 Servicii Tehnice Srl - CUI 36536930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.107 1.804 1.509 1.222 947 679 433 185 0
Current Assets - 905 2.579 3.816 2.152 6.940 5.633 14.835 14.969 11.695
Inventories - 69 34 55 0 0 0 0 0 0
Receivables - 584 627 1.023 451 3.137 577 3.317 4.908 3.360
Cash - 252 1.918 2.738 1.700 3.803 5.057 11.518 10.061 8.335
Shareholders Funds - -774 -576 84 -3.986 -1.203 405 4.040 5.010 6.496
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.787 4.959 5.241 7.360 9.089 5.907 11.229 10.143 5.199
Income in Advance - 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 11.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.360 euro and cash availability of 8.335 euro.
The company's Equity was valued at 6.496 euro, while total Liabilities amounted to 5.199 euro. Equity increased by 1.514 euro, from 5.010 euro in 2023, to 6.496 in 2024.

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