Financial results - EGRESI VIVMIL S.R.L.

Financial Summary - Egresi Vivmil S.r.l.
Unique identification code: 41265455
Registration number: J30/694/2019
Nace: 4322
Sales - Ron
12.418
Net Profit - Ron
-3.873
Employees
1
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Company Egresi Vivmil S.r.l. with Fiscal Code 41265455 recorded a turnover of 2024 of 12.418, with a net profit of -3.873 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egresi Vivmil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.564 8.995 21.160 27.424 12.418
Total Income - EUR - - - - - 4.564 8.995 21.160 27.424 12.671
Total Expenses - EUR - - - - - 6.304 14.674 18.354 19.661 16.418
Gross Profit/Loss - EUR - - - - - -1.740 -5.679 2.806 7.763 -3.747
Net Profit/Loss - EUR - - - - - -1.784 -5.769 2.599 7.508 -3.873
Employees - - - - - 1 2 2 2 1
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 -54.5%, from 27.424 euro in the year 2023, to 12.418 euro in 2024. The Net Profit decreased by -7.466 euro, from 7.508 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 - Egresi Vivmil S.r.l. - CUI 41265455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.197 12.694 14.858 15.453 15.017
Inventories - - - - - 0 0 6.690 12.753 13.124
Receivables - - - - - 0 368 0 2.608 0
Cash - - - - - 19.197 12.326 8.168 92 1.893
Shareholders Funds - - - - - 18.360 12.184 14.822 10.644 6.711
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 837 509 37 4.809 8.306
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.017 euro in 2024 which includes Inventories of 13.124 euro, Receivables of 0 euro and cash availability of 1.893 euro.
The company's Equity was valued at 6.711 euro, while total Liabilities amounted to 8.306 euro. Equity decreased by -3.873 euro, from 10.644 euro in 2023, to 6.711 in 2024.

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