Financial results - VEMEL CONS. S.R.L.

Financial Summary - Vemel Cons. S.r.l.
Unique identification code: 39762592
Registration number: J2018011836408
Nace: 4100
Sales - Ron
201.586
Net Profit - Ron
52.592
Employees
8
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Company Vemel Cons. S.r.l. with Fiscal Code 39762592 recorded a turnover of 2024 of 201.586, with a net profit of 52.592 and having an average number of employees of 8. 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 - Vemel Cons. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.903 182.865 175.910 206.943 197.987 204.335 201.586
Total Income - EUR - - - 18.903 182.865 179.436 206.943 197.987 204.335 201.587
Total Expenses - EUR - - - 19.204 91.220 117.217 173.451 154.034 129.616 143.701
Gross Profit/Loss - EUR - - - -301 91.646 62.220 33.492 43.954 74.719 57.886
Net Profit/Loss - EUR - - - -490 89.817 60.602 31.671 42.013 72.920 52.592
Employees - - - 5 7 10 12 9 10 8
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 -0.8%, from 204.335 euro in the year 2023, to 201.586 euro in 2024. The Net Profit decreased by -19.921 euro, from 72.920 euro in 2023, to 52.592 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 - Vemel Cons. S.r.l. - CUI 39762592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 490 16.991 20.803
Current Assets - - - 6.066 103.347 159.886 188.559 99.022 136.547 87.965
Inventories - - - 0 762 207 0 870 867 863
Receivables - - - 0 63.104 92.958 124.029 52.811 93.346 20.708
Cash - - - 6.066 39.481 66.722 64.531 45.341 42.334 66.394
Shareholders Funds - - - -447 89.379 148.286 176.669 79.153 137.682 83.066
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.513 13.968 11.601 11.891 20.359 15.856 25.702
Income in Advance - - - 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 87.965 euro in 2024 which includes Inventories of 863 euro, Receivables of 20.708 euro and cash availability of 66.394 euro.
The company's Equity was valued at 83.066 euro, while total Liabilities amounted to 25.702 euro. Equity decreased by -53.847 euro, from 137.682 euro in 2023, to 83.066 in 2024.

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