Financial results - VAVIS IMOBILIARE S.R.L.

Financial Summary - Vavis Imobiliare S.r.l.
Unique identification code: 7901218
Registration number: J40/10008/1995
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.952
Employees
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Company Vavis Imobiliare S.r.l. with Fiscal Code 7901218 recorded a turnover of 2024 of - , with a net profit of -1.952 and having an average number of employees of - . 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 - Vavis Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986.397 985.083 915.792 1.261.686 755.327 65.017 0 0 0 0
Total Income - EUR 997.104 991.977 919.104 1.263.899 757.345 66.134 3.022 3.046 257 17
Total Expenses - EUR 986.756 965.009 897.140 1.197.301 716.858 87.084 4.236 5.443 2.161 1.970
Gross Profit/Loss - EUR 10.348 26.968 21.965 66.598 40.487 -20.950 -1.215 -2.397 -1.904 -1.952
Net Profit/Loss - EUR 7.067 22.272 17.398 54.975 33.769 -20.950 -1.300 -2.471 -1.904 -1.952
Employees 5 4 4 3 3 1 0 0 0 0
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.
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 - Vavis Imobiliare S.r.l. - CUI 7901218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.830 3.819 30.090 20.738 11.876 3.352 925 494 132 130
Current Assets 224.211 204.769 184.681 199.958 231.174 115.336 45.596 43.622 29.015 23.595
Inventories 0 362 0 0 0 0 0 0 0 0
Receivables 69.656 71.551 113.795 75.117 135.190 26.792 25.001 21.662 19.004 19.180
Cash 154.555 132.857 70.887 124.840 95.984 88.543 20.595 21.960 10.011 4.416
Shareholders Funds 201.580 37.122 53.891 110.563 142.192 118.546 46.492 16.182 14.229 12.197
Social Capital 6.817 6.747 6.633 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 21.889 187.840 153.723 114.962 106.436 514 427 27.934 15.140 11.529
Income in Advance 26.897 10.692 16.679 3.863 78 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 23.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.180 euro and cash availability of 4.416 euro.
The company's Equity was valued at 12.197 euro, while total Liabilities amounted to 11.529 euro. Equity decreased by -1.952 euro, from 14.229 euro in 2023, to 12.197 in 2024.

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