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Financial results - VILA CU GORGONE S.R.L.

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Financial Summary - Vila Cu Gorgone S.r.l.
Unique identification code: 44422880
Registration number: J40/10196/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.752
Employees
Open Account
Company Vila Cu Gorgone S.r.l. with Fiscal Code 44422880 recorded a turnover of 2024 of - , with a net profit of -3.752 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Cu Gorgone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 6.815 224.120 38.727 26.219
Total Expenses - EUR - - - - - - 16.282 231.551 48.443 29.971
Gross Profit/Loss - EUR - - - - - - -9.467 -7.432 -9.716 -3.752
Net Profit/Loss - EUR - - - - - - -9.467 -7.432 -9.716 -3.752
Employees - - - - - - 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 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.
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 - Vila Cu Gorgone S.r.l. - CUI 44422880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 355.273 545.319 557.967 572.113
Current Assets - - - - - - 130.220 70.363 46.158 66.068
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.314 44.187 46.135 54.020
Cash - - - - - - 121.905 26.176 23 12.048
Shareholders Funds - - - - - - -9.306 -14.436 -24.108 -27.726
Social Capital - - - - - - 162 162 162 161
Debts - - - - - - 494.799 630.118 628.233 665.907
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.020 euro and cash availability of 12.048 euro.
The company's Equity was valued at -27.726 euro, while total Liabilities amounted to 665.907 euro. Equity decreased by -3.752 euro, from -24.108 euro in 2023, to -27.726 in 2024.
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