Financial results - VV GEONIC DECO SRL

Financial Summary - Vv Geonic Deco Srl
Unique identification code: 37534059
Registration number: J51/264/2017
Nace: 4120
Sales - Ron
10.977
Net Profit - Ron
6.422
Employees
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Company Vv Geonic Deco Srl with Fiscal Code 37534059 recorded a turnover of 2023 of 10.977, with a net profit of 6.422 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vv Geonic Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.751 0 10.010 9.200 - 10.997 11.038 -
Total Income - EUR - - 1.751 0 10.010 9.200 - 10.997 11.039 -
Total Expenses - EUR - - 114 570 172 1.543 - 2.637 3.344 -
Gross Profit/Loss - EUR - - 1.638 -570 9.838 7.657 - 8.360 7.695 -
Net Profit/Loss - EUR - - 1.585 -570 9.538 7.387 - 8.030 6.459 -
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 increased by 0.7%, from 10.997 euro in the year 2022, to 11.038 euro in 2023. The Net Profit decreased by -1.547 euro, from 8.030 euro in 2022, to 6.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VV GEONIC DECO SRL

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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 - Vv Geonic Deco Srl - CUI 37534059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 0 17.398 - 17.065 17.013 -
Current Assets - - 1.595 1.028 13.367 15.083 - 19.086 24.143 -
Inventories - - 0 0 0 0 - 0 0 -
Receivables - - 328 322 316 428 - 306 378 -
Cash - - 1.266 706 13.051 14.654 - 18.779 23.765 -
Shareholders Funds - - 1.585 986 10.505 17.734 - 25.437 31.819 -
Social Capital - - 0 0 0 41 - 41 40 -
Debts - - 43 42 2.862 14.746 - 10.713 9.337 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.143 euro in 2023 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 23.765 euro.
The company's Equity was valued at 31.819 euro, while total Liabilities amounted to 9.337 euro. Equity increased by 6.458 euro, from 25.437 euro in 2022, to 31.819 in 2023.

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