Financial results - VI & LI CONSTRUCT SERV S.R.L.

Financial Summary - Vi & Li Construct Serv S.r.l.
Unique identification code: 26475046
Registration number: J23/343/2010
Nace: 4322
Sales - Ron
5.125
Net Profit - Ron
-543
Employee
The most important financial indicators for the company Vi & Li Construct Serv S.r.l. - Unique Identification Number 26475046: sales in 2023 was 5.125 euro, registering a net profit of -543 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vi & Li Construct Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.707 2.379 0 0 0 0 0 4.953 1.703 5.125
Total Income - EUR 1.707 2.379 0 0 0 0 0 4.953 1.703 5.125
Total Expenses - EUR 1.974 2.955 12 0 0 0 0 3.037 2.672 5.552
Gross Profit/Loss - EUR -267 -576 -12 0 0 0 0 1.916 -969 -427
Net Profit/Loss - EUR -319 -648 -12 0 0 0 0 1.771 -1.019 -543
Employees 1 1 0 0 0 0 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. 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 201.8%, from 1.703 euro in the year 2022, to 5.125 euro in 2023.

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Vi & Li Construct Serv S.r.l.

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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 - Vi & Li Construct Serv S.r.l. - CUI 26475046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 35 35
Current Assets 391 67 0 0 0 0 0 704 171 658
Inventories 0 0 0 0 0 0 0 0 0 244
Receivables 0 0 0 0 0 0 0 0 0 99
Cash 391 67 0 0 0 0 0 704 171 315
Shareholders Funds -1.121 -1.778 -1.771 -1.741 -1.709 -1.676 -1.645 163 -856 -1.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.512 1.845 1.771 1.741 1.709 1.676 1.645 791 1.061 2.089
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658 euro in 2023 which includes Inventories of 244 euro, Receivables of 99 euro and cash availability of 315 euro.
The company's Equity was valued at -1.397 euro, while total Liabilities amounted to 2.089 euro. Equity decreased by -543 euro, from -856 euro in 2022, to -1.397 in 2023.

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