Financial results - HV VIMAR CONST SRL

Financial Summary - Hv Vimar Const Srl
Unique identification code: 36206193
Registration number: J35/1764/2016
Nace: 4120
Sales - Ron
9.046
Net Profit - Ron
-23.736
Employees
2
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Company Hv Vimar Const Srl with Fiscal Code 36206193 recorded a turnover of 2024 of 9.046, with a net profit of -23.736 and having an average number of employees of 2. 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 - Hv Vimar Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.087 4.061 8.176 10.337 3.032 16.222 26.281 9.046
Total Income - EUR - - 3.087 4.061 8.176 10.337 3.032 16.222 26.281 9.046
Total Expenses - EUR - - 3.797 5.017 7.758 9.513 17.817 22.394 30.501 32.692
Gross Profit/Loss - EUR - - -711 -955 418 823 -14.785 -6.172 -4.219 -23.646
Net Profit/Loss - EUR - - -741 -996 336 761 -14.815 -6.334 -4.482 -23.736
Employees - - 1 1 1 2 3 3 3 2
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 -65.4%, from 26.281 euro in the year 2023, to 9.046 euro in 2024.
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 - Hv Vimar Const Srl - CUI 36206193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 345 626 2.149 3.253 322 230 3.859 1.123
Inventories - - 0 0 0 0 0 0 0 390
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 345 626 2.149 3.253 322 230 3.859 733
Shareholders Funds - - -698 -1.681 -1.312 -526 -15.329 -21.711 -26.127 -49.717
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.042 2.307 3.461 3.779 15.651 21.941 29.987 50.840
Income in Advance - - 0 0 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.123 euro in 2024 which includes Inventories of 390 euro, Receivables of 0 euro and cash availability of 733 euro.
The company's Equity was valued at -49.717 euro, while total Liabilities amounted to 50.840 euro. Equity decreased by -23.736 euro, from -26.127 euro in 2023, to -49.717 in 2024.

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