Financial results - VERSAILOMIL CONS S.R.L.

Financial Summary - Versailomil Cons S.r.l.
Unique identification code: 10560900
Registration number: J06/190/1998
Nace: 4120
Sales - Ron
23.031
Net Profit - Ron
728
Employee
3
The most important financial indicators for the company Versailomil Cons S.r.l. - Unique Identification Number 10560900: sales in 2023 was 23.031 euro, registering a net profit of 728 euro and having an average number of 3 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 - Versailomil Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.296 20.642 25.967 26.930 29.217 9.619 8.711 10.945 25.712 23.031
Total Income - EUR 27.745 21.511 25.982 41.128 48.690 9.619 19.555 26.388 39.282 40.822
Total Expenses - EUR 26.847 20.846 18.597 39.388 46.188 20.993 18.784 25.109 38.872 39.686
Gross Profit/Loss - EUR 898 665 7.385 1.740 2.502 -11.373 771 1.279 410 1.136
Net Profit/Loss - EUR 65 20 6.605 1.109 2.015 -11.662 203 835 37 728
Employees 0 0 0 2 2 0 0 3 3 3
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 decreased by -10.2%, from 25.712 euro in the year 2022, to 23.031 euro in 2023. The Net Profit increased by 691 euro, from 37 euro in 2022, to 728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Versailomil Cons S.r.l. - CUI 10560900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.830 7.896 7.815 17.753 14.848 12.032 11.731 8.882 8.306 7.679
Current Assets 10.071 8.522 16.989 7.008 9.626 10.373 7.513 4.750 5.110 10.598
Inventories 0 0 0 0 0 0 0 954 0 2.766
Receivables 7.158 7.607 16.608 6.315 8.328 8.110 4.870 1.683 277 4.740
Cash 2.912 916 381 693 1.298 2.263 2.643 2.112 4.833 3.092
Shareholders Funds 13.772 13.906 20.369 21.134 22.762 10.659 10.660 11.259 11.330 12.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.129 2.512 4.435 3.627 1.713 11.746 8.584 2.372 2.085 6.254
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 10.598 euro in 2023 which includes Inventories of 2.766 euro, Receivables of 4.740 euro and cash availability of 3.092 euro.
The company's Equity was valued at 12.023 euro, while total Liabilities amounted to 6.254 euro. Equity increased by 728 euro, from 11.330 euro in 2022, to 12.023 in 2023.

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