Financial results - VTT SMART SOLUTION S.R.L.

Financial Summary - Vtt Smart Solution S.r.l.
Unique identification code: 37922557
Registration number: J12/4596/2017
Nace: 812
Sales - Ron
13.508
Net Profit - Ron
615.601
Employees
4
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Company Vtt Smart Solution S.r.l. with Fiscal Code 37922557 recorded a turnover of 2024 of 13.508, with a net profit of 615.601 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtt Smart Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 241.677 1.004.403 1.592.824 5.993.019 20.792.038 17.459 13.508
Total Income - EUR - - 162.804 307.853 1.015.668 1.646.367 6.003.408 20.866.678 56.093 127.005
Total Expenses - EUR - - 96.337 138.026 955.848 1.002.170 5.987.845 19.834.048 589.976 -488.596
Gross Profit/Loss - EUR - - 66.466 169.827 59.820 644.197 15.563 1.032.630 -533.883 615.601
Net Profit/Loss - EUR - - 61.582 166.835 47.859 547.061 11.300 875.704 -533.883 615.601
Employees - - 0 7 31 16 6 4 3 4
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 -22.2%, from 17.459 euro in the year 2023, to 13.508 euro in 2024. The Net Profit increased by 615.601 euro, from 0 euro in 2023, to 615.601 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 - Vtt Smart Solution S.r.l. - CUI 37922557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 158.170 300.181 472.382 596.285 582.234 544.079 711.881 750.909
Current Assets - - 5.045 98.969 600.422 1.545.569 425.538 1.774.696 806.717 615.748
Inventories - - 750 59.897 318.367 8 8 -18.479 194.617 109.376
Receivables - - 4.221 36.606 124.756 1.262.708 196.757 1.358.177 292.607 502.650
Cash - - 74 2.466 157.300 282.852 228.773 434.997 319.493 3.722
Shareholders Funds - - 61.626 227.330 270.786 811.477 747.543 1.574.939 1.036.281 1.237.292
Social Capital - - 44 43 42 41 40 8.152 8.127 8.082
Debts - - 101.589 171.821 802.018 1.330.377 260.229 743.835 482.318 129.365
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.748 euro in 2024 which includes Inventories of 109.376 euro, Receivables of 502.650 euro and cash availability of 3.722 euro.
The company's Equity was valued at 1.237.292 euro, while total Liabilities amounted to 129.365 euro. Equity increased by 206.803 euro, from 1.036.281 euro in 2023, to 1.237.292 in 2024.

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