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Financial results - MATERIALE VIL CONSTRUCT S.R.L.

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Financial Summary - Materiale Vil Construct S.r.l.
Unique identification code: 39080404
Registration number: J2018000412170
Nace: 4683
Sales - Ron
75.308
Net Profit - Ron
1.194
Employees
1
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Company Materiale Vil Construct S.r.l. with Fiscal Code 39080404 recorded a turnover of 2024 of 75.308, with a net profit of 1.194 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materiale Vil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.451 65.609 58.743 62.420 71.160 64.108 75.308
Total Income - EUR - - - 43.544 65.609 58.744 62.426 71.164 64.108 85.362
Total Expenses - EUR - - - 35.918 46.046 47.377 52.300 63.952 57.909 82.925
Gross Profit/Loss - EUR - - - 7.625 19.563 11.367 10.127 7.212 6.199 2.437
Net Profit/Loss - EUR - - - 7.190 18.907 10.788 9.235 5.827 5.558 1.194
Employees - - - 1 1 1 1 1 1 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 increased by 18.1%, from 64.108 euro in the year 2023, to 75.308 euro in 2024. The Net Profit decreased by -4.333 euro, from 5.558 euro in 2023, to 1.194 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 - Materiale Vil Construct S.r.l. - CUI 39080404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 798 769 5.567 77.845
Current Assets - - - 30.513 62.353 58.670 67.663 56.350 53.090 51.487
Inventories - - - 30.434 55.797 48.931 57.693 48.492 43.369 24.129
Receivables - - - 0 3.509 4.413 3.064 3.001 0 10.909
Cash - - - 79 3.047 5.326 6.906 4.857 9.721 16.449
Shareholders Funds - - - 7.233 18.949 29.378 37.961 43.906 49.331 50.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.280 43.404 29.292 30.500 13.213 9.325 79.081
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.487 euro in 2024 which includes Inventories of 24.129 euro, Receivables of 10.909 euro and cash availability of 16.449 euro.
The company's Equity was valued at 50.250 euro, while total Liabilities amounted to 79.081 euro. Equity increased by 1.194 euro, from 49.331 euro in 2023, to 50.250 in 2024.
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