Financial results - VAMA DESIGN CONSTRUCT S.R.L.

Financial Summary - Vama Design Construct S.r.l.
Unique identification code: 34731897
Registration number: J08/1104/2015
Nace: 4120
Sales - Ron
9.000
Net Profit - Ron
-12.794
Employees
1
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Company Vama Design Construct S.r.l. with Fiscal Code 34731897 recorded a turnover of 2024 of 9.000, with a net profit of -12.794 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 - Vama Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.111 92.696 36.753 52.058 59.605 60.935 63.461 53.049 16.857 9.000
Total Income - EUR 4.111 93.274 36.757 53.759 59.611 60.941 63.467 53.051 16.860 9.001
Total Expenses - EUR 1.394 87.680 20.188 52.556 44.190 100.055 57.820 37.579 33.559 21.705
Gross Profit/Loss - EUR 2.717 5.594 16.569 1.203 15.421 -39.114 5.647 15.472 -16.700 -12.704
Net Profit/Loss - EUR 2.594 4.667 16.201 666 14.825 -39.710 5.013 14.952 -16.868 -12.794
Employees 0 2 1 2 2 3 2 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 decreased by -46.3%, from 16.857 euro in the year 2023, to 9.000 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 - Vama Design Construct S.r.l. - CUI 34731897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.602 4.513 31.653 30.444 22.184 12.865 4.660 4.634
Current Assets 2.755 9.658 22.782 20.050 32.640 22.801 11.307 22.740 12.890 407
Inventories 0 0 0 1.267 0 0 0 3.415 0 0
Receivables 0 61 1.352 5.954 18.604 11.205 3.325 3.574 6.561 0
Cash 2.755 9.597 21.429 12.829 14.035 11.596 7.982 15.751 6.329 407
Shareholders Funds 45 4.712 16.462 16.160 20.135 -19.956 -14.501 406 -16.464 -29.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.710 4.947 17.922 8.403 44.157 73.202 47.992 35.199 34.013 34.206
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 407 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 407 euro.
The company's Equity was valued at -29.165 euro, while total Liabilities amounted to 34.206 euro. Equity decreased by -12.794 euro, from -16.464 euro in 2023, to -29.165 in 2024.

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