Company Vil-Cas Company S.r.l. with Fiscal Code 16285508
recorded a turnover of 2024 of
170.495,
with a net profit of
55.793
and having an average number of employees of
3.
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 -
Vil-Cas Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.233
38.969
7.859
13.259
6.533
15.505
17.264
30.356
110.553
170.495
Total Income - EUR
17.233
38.969
7.859
13.259
6.533
15.505
17.264
30.356
110.553
170.502
Total Expenses - EUR
4.858
10.230
7.385
11.974
19.116
26.326
22.790
25.878
72.389
111.260
Gross Profit/Loss - EUR
12.375
28.738
474
1.285
-12.584
-10.821
-5.526
4.478
38.164
59.242
Net Profit/Loss - EUR
11.858
28.349
395
1.152
-12.649
-10.942
-5.699
4.175
37.080
55.793
Employees
4
5
3
3
2
4
3
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 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 55.1%, from 110.553 euro in the year 2023, to 170.495 euro in 2024.
The Net Profit increased by 18.920 euro, from 37.080 euro in 2023, to 55.793 in the last year.
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Financial Reports - Vil-Cas Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vil-Cas Company S.r.l. - CUI 16285508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
41.264
Current Assets
24.249
46.184
29.321
29.906
11.939
3.468
605
2.989
22.491
44.617
Inventories
0
0
0
0
0
0
0
0
88
4.898
Receivables
0
0
0
13.044
11
0
0
0
0
2.809
Cash
24.249
46.184
29.321
16.862
11.928
3.468
605
2.989
22.403
36.911
Shareholders Funds
22.121
28.393
28.308
28.941
11.242
-23.301
-28.484
-24.397
12.757
68.479
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
238
17.791
1.013
966
696
26.769
29.089
27.386
9.735
17.402
Income in Advance
1.890
1.870
0
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
"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
44.617 euro in 2024 which includes Inventories of
4.898 euro, Receivables of
2.809 euro and cash availability of
36.911 euro.
The company's Equity was valued at
68.479 euro, while total Liabilities amounted to
17.402 euro.
Equity increased by 55.793 euro, from 12.757 euro in 2023, to 68.479 in 2024.
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