Financial results - REAL VILA CONSTRUCT SRL

Financial Summary - Real Vila Construct Srl
Unique identification code: 18492917
Registration number: J40/4535/2006
Nace: 4120
Sales - Ron
28.323
Net Profit - Ron
-8.752
Employees
1
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Company Real Vila Construct Srl with Fiscal Code 18492917 recorded a turnover of 2024 of 28.323, with a net profit of -8.752 and having an average number of employees of 1. 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 - Real Vila Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.315 67.388 48.801 221.524 126.947 33.419 45.278 85.211 64.945 28.323
Total Income - EUR 1.315 67.388 48.801 221.530 126.947 33.419 45.278 85.211 64.945 28.323
Total Expenses - EUR 2.206 63.076 48.110 201.720 123.552 35.257 41.828 71.586 63.651 36.792
Gross Profit/Loss - EUR -891 4.312 691 19.810 3.395 -1.838 3.450 13.625 1.294 -8.469
Net Profit/Loss - EUR -931 2.949 203 17.595 2.125 -2.147 2.818 12.508 644 -8.752
Employees 1 3 3 5 2 2 2 2 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 decreased by -56.1%, from 64.945 euro in the year 2023, to 28.323 euro in 2024. The Net Profit decreased by -641 euro, from 644 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 - Real Vila Construct Srl - CUI 18492917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095 1.994 1.960 1.924 1.010 991 969 972 969 0
Current Assets 26.710 34.025 36.000 46.551 20.075 21.468 18.643 28.670 19.651 7.514
Inventories 24.568 30.088 33.168 5.167 375 11.431 14.593 1.169 9.293 0
Receivables 1.713 1.034 2.112 11.210 16.079 8.517 1.730 22.805 3.668 2.477
Cash 430 2.903 720 30.173 3.621 1.519 2.319 4.695 6.690 5.037
Shareholders Funds -16.008 -12.896 -12.475 5.349 7.370 5.084 7.789 20.321 18.706 6.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.814 48.916 50.435 43.126 13.715 17.375 11.823 9.321 1.914 942
Income in Advance 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.477 euro and cash availability of 5.037 euro.
The company's Equity was valued at 6.572 euro, while total Liabilities amounted to 942 euro. Equity decreased by -12.029 euro, from 18.706 euro in 2023, to 6.572 in 2024.

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