Financial results - VILA CONSTRUCT AMBIENT SRL

Financial Summary - Vila Construct Ambient Srl
Unique identification code: 22338429
Registration number: J34/612/2007
Nace: 4673
Sales - Ron
328.753
Net Profit - Ron
16.854
Employees
2
Open Account
Company Vila Construct Ambient Srl with Fiscal Code 22338429 recorded a turnover of 2024 of 328.753, with a net profit of 16.854 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Construct Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.497 140.768 174.473 206.343 217.736 0 323.957 277.717 274.403 328.753
Total Income - EUR 124.538 140.785 174.486 206.305 218.330 0 323.957 277.717 274.403 328.753
Total Expenses - EUR 117.364 132.985 162.450 194.948 203.760 0 305.201 269.030 259.166 304.206
Gross Profit/Loss - EUR 7.174 7.800 12.035 11.357 14.570 0 18.756 8.687 15.237 24.548
Net Profit/Loss - EUR 5.989 6.526 9.923 9.294 12.386 0 15.516 6.326 12.672 16.854
Employees 2 2 2 2 2 0 2 2 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 20.5%, from 274.403 euro in the year 2023, to 328.753 euro in 2024. The Net Profit increased by 4.253 euro, from 12.672 euro in 2023, to 16.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vila Construct Ambient Srl - CUI 22338429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.170 6.650 6.356 6.099 6.943 0 8.767 9.421 9.032 10.036
Current Assets 52.318 54.431 65.289 65.185 61.388 0 58.817 55.695 60.561 83.574
Inventories 12.836 12.802 20.955 19.984 26.311 0 28.467 28.249 28.525 25.943
Receivables 10.091 14.167 11.500 15.688 11.469 0 4.233 8.828 12.899 23.200
Cash 29.392 27.463 32.834 29.513 23.608 0 26.116 18.618 19.137 34.431
Shareholders Funds 51.318 57.321 59.781 58.353 65.163 0 61.679 68.196 74.355 90.794
Social Capital 45 45 9.895 9.713 9.525 0 9.137 9.166 9.138 9.087
Debts 7.170 3.760 11.864 12.932 3.168 0 5.905 -3.079 -4.761 2.816
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.574 euro in 2024 which includes Inventories of 25.943 euro, Receivables of 23.200 euro and cash availability of 34.431 euro.
The company's Equity was valued at 90.794 euro, while total Liabilities amounted to 2.816 euro. Equity increased by 16.854 euro, from 74.355 euro in 2023, to 90.794 in 2024.

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