Financial results - VAMIBCONS SRL

Financial Summary - Vamibcons Srl
Unique identification code: 17209525
Registration number: J04/293/2005
Nace: 4120
Sales - Ron
257.582
Net Profit - Ron
61.095
Employee
10
The most important financial indicators for the company Vamibcons Srl - Unique Identification Number 17209525: sales in 2023 was 257.582 euro, registering a net profit of 61.095 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vamibcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.351 65.739 45.176 84.989 84.740 238.917 179.220 146.106 201.191 257.582
Total Income - EUR 91.562 65.746 47.975 85.916 85.422 240.319 182.365 146.887 201.955 262.429
Total Expenses - EUR 91.277 65.534 47.765 84.701 84.264 213.436 142.683 140.328 182.268 199.106
Gross Profit/Loss - EUR 285 212 210 1.215 1.158 26.883 39.682 6.559 19.686 63.323
Net Profit/Loss - EUR 240 178 176 292 303 24.480 38.013 5.089 17.767 61.095
Employees 5 3 0 0 11 12 13 12 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.4%, from 201.191 euro in the year 2022, to 257.582 euro in 2023. The Net Profit increased by 43.382 euro, from 17.767 euro in 2022, to 61.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vamibcons Srl - CUI 17209525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.756 14.324 10.311 10.136 10.497 30.570 40.452 39.408 42.265 41.552
Current Assets 55.681 52.153 22.519 29.839 38.707 55.255 73.989 45.484 45.260 88.636
Inventories 5.912 0 2.792 11.163 22.245 32 31 76 190 2.166
Receivables 31.311 31.681 6.967 3.804 8.538 11.820 58.486 26.378 20.214 13.482
Cash 18.458 20.472 12.759 14.872 7.923 43.403 15.472 19.031 24.856 72.988
Shareholders Funds 49.586 49.936 221 509 803 26.340 55.584 59.440 77.392 115.449
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.852 16.541 32.609 39.467 48.401 59.485 58.857 25.467 10.133 14.738
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.636 euro in 2023 which includes Inventories of 2.166 euro, Receivables of 13.482 euro and cash availability of 72.988 euro.
The company's Equity was valued at 115.449 euro, while total Liabilities amounted to 14.738 euro. Equity increased by 38.292 euro, from 77.392 euro in 2022, to 115.449 in 2023.

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