Financial results - VAMIRO-CONSTRUCT SRL

Financial Summary - Vamiro-Construct Srl
Unique identification code: 21241974
Registration number: J37/144/2007
Nace: 4120
Sales - Ron
33.814
Net Profit - Ron
22
Employees
2
Open Account
Company Vamiro-Construct Srl with Fiscal Code 21241974 recorded a turnover of 2024 of 33.814, with a net profit of 22 and having an average number of employees of 2. 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 - Vamiro-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.291 56.117 7.236 20.963 36.657 37.528 31.172 60.177 57.566 33.814
Total Income - EUR 18.996 56.117 13.776 17.841 38.553 45.980 42.605 65.376 71.986 33.833
Total Expenses - EUR 12.815 22.354 13.673 17.393 36.850 39.351 42.251 64.710 71.285 33.497
Gross Profit/Loss - EUR 6.182 33.763 104 448 1.703 6.629 354 666 701 336
Net Profit/Loss - EUR 5.654 33.202 31 239 1.336 6.268 64 85 137 22
Employees 3 4 4 4 4 5 6 9 7 2
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 -40.9%, from 57.566 euro in the year 2023, to 33.814 euro in 2024. The Net Profit decreased by -114 euro, from 137 euro in 2023, to 22 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vamiro-Construct Srl - CUI 21241974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.366 3.331 3.275 3.215 2.333 2.289 2.238 2.245 2.238 2.226
Current Assets 9.623 35.938 36.258 35.666 32.363 34.158 28.448 38.658 23.110 17.936
Inventories 0 473 7.005 3.298 3.234 3.173 3.103 8.062 4.743 3.711
Receivables 8.220 5.280 4.907 22.165 27.170 19.913 16.307 6.575 7.020 4.082
Cash 1.403 30.184 24.346 10.203 1.959 11.072 9.038 24.020 11.347 10.144
Shareholders Funds 5.836 38.979 38.350 37.885 34.273 35.756 29.568 23.662 23.642 19.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.153 291 1.183 996 423 691 1.118 17.241 1.706 852
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 17.936 euro in 2024 which includes Inventories of 3.711 euro, Receivables of 4.082 euro and cash availability of 10.144 euro.
The company's Equity was valued at 19.310 euro, while total Liabilities amounted to 852 euro. Equity decreased by -4.200 euro, from 23.642 euro in 2023, to 19.310 in 2024.

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