Financial results - VIL GARD BETON METAL S.R.L.

Financial Summary - Vil Gard Beton Metal S.r.l.
Unique identification code: 42244051
Registration number: J16/274/2020
Nace: 2361
Sales - Ron
30.336
Net Profit - Ron
8.982
Employees
2
Open Account
Company Vil Gard Beton Metal S.r.l. with Fiscal Code 42244051 recorded a turnover of 2024 of 30.336, with a net profit of 8.982 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vil Gard Beton Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.428 1.375 22.374 23.653 30.336
Total Income - EUR - - - - - 6.232 1.579 30.923 23.653 30.750
Total Expenses - EUR - - - - - 10.701 8.283 32.351 19.121 21.460
Gross Profit/Loss - EUR - - - - - -4.469 -6.704 -1.427 4.532 9.290
Net Profit/Loss - EUR - - - - - -4.513 -6.718 -1.651 4.247 8.982
Employees - - - - - 1 1 1 2 2
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 29.0%, from 23.653 euro in the year 2023, to 30.336 euro in 2024. The Net Profit increased by 4.759 euro, from 4.247 euro in 2023, to 8.982 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 - Vil Gard Beton Metal S.r.l. - CUI 42244051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 0 0 0 0
Current Assets - - - - - 4.244 6.345 6.483 17.156 1.741
Inventories - - - - - 2.770 6.238 1.227 7.027 305
Receivables - - - - - 0 53 57 5.266 82
Cash - - - - - 1.474 54 5.199 4.864 1.354
Shareholders Funds - - - - - -4.472 -11.091 -12.795 -8.509 521
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.723 17.436 19.278 25.665 1.220
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.741 euro in 2024 which includes Inventories of 305 euro, Receivables of 82 euro and cash availability of 1.354 euro.
The company's Equity was valued at 521 euro, while total Liabilities amounted to 1.220 euro. Equity increased by 8.982 euro, from -8.509 euro in 2023, to 521 in 2024.

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