Financial results - IMD VILA TRUST S.R.L.

Financial Summary - Imd Vila Trust S.r.l.
Unique identification code: 40899314
Registration number: J2019001256088
Nace: 4100
Sales - Ron
306.919
Net Profit - Ron
34.921
Employees
6
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Company Imd Vila Trust S.r.l. with Fiscal Code 40899314 recorded a turnover of 2024 of 306.919, with a net profit of 34.921 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imd Vila Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 158.185 199.369 135.702 91.415 140.993 306.919
Total Income - EUR - - - - 185.042 225.326 143.320 95.833 149.200 328.109
Total Expenses - EUR - - - - 199.479 245.421 202.884 181.069 219.065 283.492
Gross Profit/Loss - EUR - - - - -14.437 -20.096 -59.565 -85.236 -69.865 44.618
Net Profit/Loss - EUR - - - - -16.288 -22.347 -60.991 -86.189 -71.355 34.921
Employees - - - - 11 10 9 9 6 6
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 118.9%, from 140.993 euro in the year 2023, to 306.919 euro in 2024. The Net Profit increased by 34.921 euro, from 0 euro in 2023, to 34.921 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 - Imd Vila Trust S.r.l. - CUI 40899314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.208 12.634 9.162 10.384 7.427 6.703
Current Assets - - - - 68.984 117.347 108.050 76.584 48.818 50.091
Inventories - - - - 48.372 80.877 48.526 67.977 25.409 43.201
Receivables - - - - 7.755 31.248 43.088 5.251 21.005 5.435
Cash - - - - 12.856 5.222 16.435 3.356 2.404 1.455
Shareholders Funds - - - - -16.246 -38.285 -98.426 -184.921 -255.715 -219.365
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 101.996 168.293 220.578 280.585 311.960 276.160
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.091 euro in 2024 which includes Inventories of 43.201 euro, Receivables of 5.435 euro and cash availability of 1.455 euro.
The company's Equity was valued at -219.365 euro, while total Liabilities amounted to 276.160 euro. Equity increased by 34.921 euro, from -255.715 euro in 2023, to -219.365 in 2024.

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