Financial results - VTS INSTALAŢII S.R.L.

Financial Summary - Vts Instalaţii S.r.l.
Unique identification code: 38002785
Registration number: J2017002474225
Nace: 4619
Sales - Ron
243.908
Net Profit - Ron
-8.031
Employees
6
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Company Vts Instalaţii S.r.l. with Fiscal Code 38002785 recorded a turnover of 2024 of 243.908, with a net profit of -8.031 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vts Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.687 46.617 15.859 11.720 4.816 28.966 304.420 243.908
Total Income - EUR - - 28.417 46.617 17.495 11.538 5.021 29.238 305.413 243.930
Total Expenses - EUR - - 20.067 37.510 16.562 7.843 5.161 21.982 246.758 245.668
Gross Profit/Loss - EUR - - 8.350 9.108 934 3.695 -140 7.256 58.655 -1.737
Net Profit/Loss - EUR - - 8.204 8.642 759 3.345 -280 6.731 55.588 -8.031
Employees - - 2 0 0 0 0 0 2 6
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 -19.4%, from 304.420 euro in the year 2023, to 243.908 euro in 2024. The Net Profit decreased by -55.277 euro, from 55.588 euro in 2023, to 0 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 - Vts Instalaţii S.r.l. - CUI 38002785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 595 1.387
Current Assets - - 46.824 17.553 30.245 24.835 21.984 31.445 75.032 59.208
Inventories - - 26.611 13.994 16.775 21.973 18.995 20.721 26.766 23.722
Receivables - - 18.040 3.290 8.945 2.674 2.325 3.591 46.518 28.679
Cash - - 2.173 269 4.525 189 665 7.133 1.748 6.807
Shareholders Funds - - 9.208 17.553 30.084 24.835 21.687 6.803 55.636 6.447
Social Capital - - 44 43 0 0 40 41 40 40
Debts - - 37.615 0 0 0 297 24.678 20.332 54.488
Income in Advance - - 0 0 161 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.208 euro in 2024 which includes Inventories of 23.722 euro, Receivables of 28.679 euro and cash availability of 6.807 euro.
The company's Equity was valued at 6.447 euro, while total Liabilities amounted to 54.488 euro. Equity decreased by -48.878 euro, from 55.636 euro in 2023, to 6.447 in 2024.

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