Financial results - VAMIBCONS SRL

Financial Summary - Vamibcons Srl
Unique identification code: 17209525
Registration number: J2005000293049
Nace: 4100
Sales - Ron
303.200
Net Profit - Ron
34.509
Employees
10
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Company Vamibcons Srl with Fiscal Code 17209525 recorded a turnover of 2024 of 303.200, with a net profit of 34.509 and having an average number of employees of 10. 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 - Vamibcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.739 45.176 84.989 84.740 238.917 179.220 146.106 201.191 257.582 303.200
Total Income - EUR 65.746 47.975 85.916 85.422 240.319 182.365 146.887 201.955 262.429 304.439
Total Expenses - EUR 65.534 47.765 84.701 84.264 213.436 142.683 140.328 182.268 199.106 262.589
Gross Profit/Loss - EUR 212 210 1.215 1.158 26.883 39.682 6.559 19.686 63.323 41.850
Net Profit/Loss - EUR 178 176 292 303 24.480 38.013 5.089 17.767 61.095 34.509
Employees 3 0 0 11 12 13 12 10 10 10
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 18.4%, from 257.582 euro in the year 2023, to 303.200 euro in 2024. The Net Profit decreased by -26.245 euro, from 61.095 euro in 2023, to 34.509 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 - Vamibcons Srl - CUI 17209525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.324 10.311 10.136 10.497 30.570 40.452 39.408 42.265 41.552 54.619
Current Assets 52.153 22.519 29.839 38.707 55.255 73.989 45.484 45.260 88.636 82.589
Inventories 0 2.792 11.163 22.245 32 31 76 190 2.166 807
Receivables 31.681 6.967 3.804 8.538 11.820 58.486 26.378 20.214 13.482 24.959
Cash 20.472 12.759 14.872 7.923 43.403 15.472 19.031 24.856 72.988 56.824
Shareholders Funds 49.936 221 509 803 26.340 55.584 59.440 77.392 115.449 109.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.541 32.609 39.467 48.401 59.485 58.857 25.467 10.133 14.738 36.938
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 "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 82.589 euro in 2024 which includes Inventories of 807 euro, Receivables of 24.959 euro and cash availability of 56.824 euro.
The company's Equity was valued at 109.508 euro, while total Liabilities amounted to 36.938 euro. Equity decreased by -5.295 euro, from 115.449 euro in 2023, to 109.508 in 2024.

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