Company Vila Mag Construct Srl with Fiscal Code 23393987
recorded a turnover of 2024 of
22.293,
with a net profit of
7.324
and having an average number of employees of
1.
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 -
Vila Mag Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
3.476
153
16.212
17.868
22.293
Total Income - EUR
0
0
0
0
0
3.476
153
30.480
17.869
22.304
Total Expenses - EUR
0
0
0
0
0
6.527
4.451
21.591
19.596
14.757
Gross Profit/Loss - EUR
0
0
0
0
0
-3.052
-4.298
8.889
-1.726
7.547
Net Profit/Loss - EUR
0
0
0
0
0
-3.087
-4.300
8.584
-1.905
7.324
Employees
0
0
0
0
0
1
1
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 25.5%, from 17.868 euro in the year 2023, to 22.293 euro in 2024.
The Net Profit increased by 7.324 euro, from 0 euro in 2023, to 7.324 in the last year.
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Financial Reports - Vila Mag Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Mag Construct Srl - CUI 23393987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.461
2.436
2.395
2.351
2.305
0
0
0
0
0
Current Assets
7.092
7.020
6.857
6.731
6.601
8.452
8.481
11.105
2.743
3.603
Inventories
6.928
6.857
6.741
6.617
6.489
8.201
7.978
2.421
1.052
13
Receivables
45
45
0
0
0
235
466
386
385
2.106
Cash
119
118
116
114
111
16
37
8.298
1.306
1.485
Shareholders Funds
-21.885
-21.662
-24.619
-24.167
-23.699
-26.337
-30.052
-21.561
-23.401
-15.946
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
36.692
36.318
33.871
33.250
32.606
34.789
38.533
32.666
26.144
19.549
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
"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
3.603 euro in 2024 which includes Inventories of
13 euro, Receivables of
2.106 euro and cash availability of
1.485 euro.
The company's Equity was valued at
-15.946 euro, while total Liabilities amounted to
19.549 euro.
Equity increased by 7.324 euro, from -23.401 euro in 2023, to -15.946 in 2024.
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