Financial results - VIFONIM CONSTRUCT S.R.L.

Financial Summary - Vifonim Construct S.r.l.
Unique identification code: 39870071
Registration number: J40/13142/2018
Nace: 7112
Sales - Ron
95.764
Net Profit - Ron
12.121
Employees
1
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Company Vifonim Construct S.r.l. with Fiscal Code 39870071 recorded a turnover of 2024 of 95.764, with a net profit of 12.121 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vifonim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.576 14.132 34.591 20.874 26.110 65.246 95.764
Total Income - EUR - - - 3.576 14.147 34.600 23.375 26.225 65.252 95.765
Total Expenses - EUR - - - 1.355 613 1.763 6.581 7.489 49.222 81.601
Gross Profit/Loss - EUR - - - 2.221 13.534 32.837 16.793 18.736 16.030 14.165
Net Profit/Loss - EUR - - - 2.114 13.109 31.857 16.151 18.155 15.377 12.121
Employees - - - 0 0 0 0 1 1 1
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 increased by 47.6%, from 65.246 euro in the year 2023, to 95.764 euro in 2024. The Net Profit decreased by -3.170 euro, from 15.377 euro in 2023, to 12.121 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 - Vifonim Construct S.r.l. - CUI 39870071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.684 2.398 31.910 39.966 26.298
Current Assets - - - 3.338 9.351 39.658 1.572 17.891 14.702 30.727
Inventories - - - 0 13 56 0 0 410 0
Receivables - - - 1.977 0 3.242 358 7.238 8.694 7.307
Cash - - - 1.361 9.339 36.360 1.214 10.653 5.598 23.420
Shareholders Funds - - - 2.157 7.194 7.058 40 11.734 27.772 12.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.182 2.157 32.283 3.930 38.067 26.896 44.864
Income in Advance - - - 0 0 2.001 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.307 euro and cash availability of 23.420 euro.
The company's Equity was valued at 12.161 euro, while total Liabilities amounted to 44.864 euro. Equity decreased by -15.456 euro, from 27.772 euro in 2023, to 12.161 in 2024.

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