Financial results - V&M INFRASTRUCTURE S.R.L.

Financial Summary - V&M Infrastructure S.r.l.
Unique identification code: 41814588
Registration number: J10/1309/2019
Nace: 4211
Sales - Ron
577.571
Net Profit - Ron
111.785
Employees
4
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Company V&M Infrastructure S.r.l. with Fiscal Code 41814588 recorded a turnover of 2024 of 577.571, with a net profit of 111.785 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&M Infrastructure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 113.585 112.248 19.467 219.677 577.571
Total Income - EUR - - - - 0 113.585 135.454 26.768 219.677 647.594
Total Expenses - EUR - - - - 2.406 111.392 112.794 94.341 195.091 519.920
Gross Profit/Loss - EUR - - - - -2.406 2.193 22.661 -67.574 24.586 127.674
Net Profit/Loss - EUR - - - - -2.406 1.105 21.333 -67.842 22.389 111.785
Employees - - - - 4 12 12 5 4 4
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 164.4%, from 219.677 euro in the year 2023, to 577.571 euro in 2024. The Net Profit increased by 89.521 euro, from 22.389 euro in 2023, to 111.785 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 - V&M Infrastructure S.r.l. - CUI 41814588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.017 8.094 4.306 3.244 59.087 41.891
Current Assets - - - - 2.210 38.502 64.141 32.373 85.184 189.523
Inventories - - - - 20 0 0 21.170 8.067 0
Receivables - - - - 2.090 37.124 10.825 10.778 65.633 174.905
Cash - - - - 100 1.377 53.316 425 11.485 14.618
Shareholders Funds - - - - -2.364 -1.173 20.186 -27.315 -4.843 106.969
Social Capital - - - - 42 83 81 20.359 20.297 20.184
Debts - - - - 15.590 47.768 48.260 62.932 149.115 124.966
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.905 euro and cash availability of 14.618 euro.
The company's Equity was valued at 106.969 euro, while total Liabilities amounted to 124.966 euro. Equity increased by 111.785 euro, from -4.843 euro in 2023, to 106.969 in 2024.

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