Financial results - FLORIN CIOACĂ "VILA NOASTRĂ” S.R.L.

Financial Summary - Florin Cioacă "Vila Noastră” S.r.l.
Unique identification code: 37142802
Registration number: J38/161/2017
Nace: 4120
Sales - Ron
3.574.848
Net Profit - Ron
1.482.593
Employees
3
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Company Florin Cioacă "Vila Noastră” S.r.l. with Fiscal Code 37142802 recorded a turnover of 2024 of 3.574.848, with a net profit of 1.482.593 and having an average number of employees of 3. 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 - Florin Cioacă "Vila Noastră” S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.452.653 6.465.151 1.224.598 1.278.127 439.781 6.164.396 3.574.848
Total Income - EUR - - 1.073.821 2.072.713 3.775.931 1.274.187 1.840.308 1.878.105 4.929.524 2.644.654
Total Expenses - EUR - - 1.109.808 1.223.446 917.251 605.582 1.194.686 1.834.365 1.605.462 871.714
Gross Profit/Loss - EUR - - -35.987 849.267 2.858.680 668.605 645.622 43.740 3.324.061 1.772.939
Net Profit/Loss - EUR - - -35.987 723.085 2.390.362 539.055 541.255 27.853 2.835.406 1.482.593
Employees - - 2 2 2 2 2 2 3 3
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 -41.7%, from 6.164.396 euro in the year 2023, to 3.574.848 euro in 2024. The Net Profit decreased by -1.336.967 euro, from 2.835.406 euro in 2023, to 1.482.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florin Cioacă "Vila Noastră” S.r.l. - CUI 37142802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 225.555 1.126.614 4.042.859 3.535.944 5.186.506 4.893.784 4.133.527 4.322.138
Current Assets - - 8.867.815 4.760.796 1.603.643 2.658.783 2.509.753 5.107.193 6.211.671 6.743.652
Inventories - - 6.589.980 4.132.692 1.355.894 1.454.380 2.035.455 3.935.460 3.719.898 3.547.032
Receivables - - 742.811 215.088 226.244 153.015 248.679 544.582 650.397 76.726
Cash - - 1.535.025 413.015 21.505 1.051.388 225.619 627.150 1.841.376 3.119.893
Shareholders Funds - - 5.855.412 687.802 3.064.844 3.545.797 4.008.421 4.048.710 6.871.838 8.355.511
Social Capital - - 5.891.399 43 42 41 40 41 40 40
Debts - - 3.237.958 5.199.608 2.581.658 2.645.908 3.684.587 5.950.780 3.473.361 2.710.279
Income in Advance - - 0 0 0 3.022 3.251 1.487 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 6.743.652 euro in 2024 which includes Inventories of 3.547.032 euro, Receivables of 76.726 euro and cash availability of 3.119.893 euro.
The company's Equity was valued at 8.355.511 euro, while total Liabilities amounted to 2.710.279 euro. Equity increased by 1.522.078 euro, from 6.871.838 euro in 2023, to 8.355.511 in 2024.

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