Financial results - VILA MAR CONSTRUCT SRL

Financial Summary - Vila Mar Construct Srl
Unique identification code: 22001171
Registration number: J40/12326/2007
Nace: 4299
Sales - Ron
5.026
Net Profit - Ron
3.584
Employees
Open Account
Company Vila Mar Construct Srl with Fiscal Code 22001171 recorded a turnover of 2024 of 5.026, with a net profit of 3.584 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.415 87.458 3.194 610 1.033 103 0 0 0 5.026
Total Income - EUR 57.415 87.458 3.194 610 1.033 103 0 0 0 5.026
Total Expenses - EUR 18.846 44.988 5.249 782 1.169 192 188 29 4.282 775
Gross Profit/Loss - EUR 38.569 42.470 -2.054 -172 -136 -88 -188 -29 -4.282 4.251
Net Profit/Loss - EUR 36.846 41.596 -2.086 -190 -167 -92 -188 -29 -4.282 3.584
Employees 4 5 1 0 0 0 0 0 1 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 Mar Construct Srl - CUI 22001171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 974 958 577 806 458 257 64 35 6 0
Current Assets 69.792 108.219 104.868 102.560 100.801 99.013 96.818 97.118 100.900 96.332
Inventories 30 211 245 269 338 332 324 325 324 322
Receivables 162 1.963 1.228 1.205 1.182 1.160 1.134 1.137 7.148 455
Cash 69.600 106.044 103.396 101.086 99.281 97.522 95.359 95.655 93.427 95.555
Shareholders Funds 63.394 104.344 100.492 98.457 96.383 94.464 92.182 92.439 87.876 90.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.371 4.833 4.953 4.910 4.876 4.806 4.700 4.714 13.029 5.362
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.332 euro in 2024 which includes Inventories of 322 euro, Receivables of 455 euro and cash availability of 95.555 euro.
The company's Equity was valued at 90.969 euro, while total Liabilities amounted to 5.362 euro. Equity increased by 3.584 euro, from 87.876 euro in 2023, to 90.969 in 2024.

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