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Financial results - VULCAN DIGITAL REFORGING S.R.L.

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Financial Summary - Vulcan Digital Reforging S.r.l.
Unique identification code: 40793657
Registration number: J12/1137/2019
Nace: 6202
Sales - Ron
3.400
Net Profit - Ron
-12.827
Employees
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Company Vulcan Digital Reforging S.r.l. with Fiscal Code 40793657 recorded a turnover of 2024 of 3.400, with a net profit of -12.827 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcan Digital Reforging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.091 85.271 86.123 99.028 26.594 3.400
Total Income - EUR - - - - 57.049 87.865 91.932 108.729 27.118 3.432
Total Expenses - EUR - - - - 3.144 8.488 6.285 14.251 14.261 16.258
Gross Profit/Loss - EUR - - - - 53.904 79.376 85.647 94.477 12.857 -12.827
Net Profit/Loss - EUR - - - - 52.335 76.818 83.270 91.500 10.575 -12.827
Employees - - - - 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. In the last year of activity, the sales decreased by -87.1%, from 26.594 euro in the year 2023, to 3.400 euro in 2024. The Net Profit decreased by -10.516 euro, from 10.575 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 - Vulcan Digital Reforging S.r.l. - CUI 40793657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.185 6.145 2.894 38.907 27.719
Current Assets - - - - 52.850 78.505 134.958 99.540 34.245 12.269
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 34.869 6.462 7.459 86.492 7.919 7.491
Cash - - - - 17.981 72.043 127.499 13.048 26.325 4.778
Shareholders Funds - - - - 52.377 79.002 140.911 91.548 28.978 15.990
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 519 960 416 11.188 45.199 25.030
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.491 euro and cash availability of 4.778 euro.
The company's Equity was valued at 15.990 euro, while total Liabilities amounted to 25.030 euro. Equity decreased by -12.826 euro, from 28.978 euro in 2023, to 15.990 in 2024.
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