Financial results - VTU ENGINEERING GMBH GRAMBACH AUSTRIA - SUCURSALA BUCURESTI

Financial Summary - Vtu Engineering Gmbh Grambach Austria - Sucursala
Unique identification code: 27334215
Registration number: J2010008263400
Nace: 7112
Sales - Ron
2.604.672
Net Profit - Ron
599.631
Employees
37
Open Account
Company Vtu Engineering Gmbh Grambach Austria - Sucursala with Fiscal Code 27334215 recorded a turnover of 2024 of 2.604.672, with a net profit of 599.631 and having an average number of employees of 37. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtu Engineering Gmbh Grambach Austria - Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.047 377.116 646.742 1.022.391 1.051.512 785.901 1.168.682 1.993.344 2.449.359 2.604.672
Total Income - EUR 918.409 592.796 642.693 1.076.797 873.294 898.646 1.520.961 1.572.133 2.490.896 2.598.686
Total Expenses - EUR 1.169.979 795.706 844.694 943.809 752.710 665.757 951.476 1.222.103 2.049.752 1.902.678
Gross Profit/Loss - EUR -251.569 -202.910 -202.001 132.988 120.584 232.889 569.485 350.029 441.145 696.008
Net Profit/Loss - EUR -251.569 -210.017 -202.001 132.988 120.584 232.889 494.350 301.600 382.336 599.631
Employees 12 9 10 13 13 16 23 33 43 37
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 6.9%, from 2.449.359 euro in the year 2023, to 2.604.672 euro in 2024. The Net Profit increased by 219.432 euro, from 382.336 euro in 2023, to 599.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vtu Engineering Gmbh Grambach Austria - Sucursala - CUI 27334215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.683 14.866 20.935 27.889 41.822 46.411 45.545 101.092 95.176 90.639
Current Assets 575.667 704.239 424.598 505.605 273.021 726.106 1.040.162 941.962 1.631.597 1.093.369
Inventories 0 189.297 157.702 196.947 7.077 114.124 442.775 0 10.714 0
Receivables 104.103 153.703 169.616 147.146 220.165 397.844 338.330 533.467 517.970 867.268
Cash 471.564 361.239 97.279 161.512 45.779 214.138 259.057 408.495 1.102.914 226.101
Shareholders Funds -39.941 -249.551 -440.341 -299.272 -172.892 63.274 556.221 859.547 1.239.276 1.031.612
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 637.669 937.398 833.757 818.037 473.455 672.131 486.955 150.653 453.907 84.904
Income in Advance 0 0 0 0 0 7.753 0 0 0 16.210
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 867.268 euro and cash availability of 226.101 euro.
The company's Equity was valued at 1.031.612 euro, while total Liabilities amounted to 84.904 euro. Equity decreased by -200.739 euro, from 1.239.276 euro in 2023, to 1.031.612 in 2024. The Debt Ratio was 7.5% in the year 2024.

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