Financial results - VILAEURO COMPANY SRL

Financial Summary - Vilaeuro Company Srl
Unique identification code: 16548272
Registration number: J40/10324/2004
Nace: 4311
Sales - Ron
47.551
Net Profit - Ron
27.493
Employees
1
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Company Vilaeuro Company Srl with Fiscal Code 16548272 recorded a turnover of 2022 of 47.551, with a net profit of 27.493 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilaeuro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.685 100.687 110.229 126.630 98.456 48.011 47.735 47.964 - -
Total Income - EUR 167.968 123.556 110.229 126.630 98.456 48.155 47.735 47.976 - -
Total Expenses - EUR 154.470 144.527 93.970 16.977 17.076 61.801 708.187 18.833 - -
Gross Profit/Loss - EUR 13.499 -20.972 16.259 109.653 81.379 -13.646 -660.452 29.143 - -
Net Profit/Loss - EUR 13.499 -24.678 12.952 105.854 78.426 -15.002 -661.884 27.732 - -
Employees 1 1 1 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 0.2%, from 47.735 euro in the year 2021, to 47.964 euro in 2022. The Net Profit increased by 27.732 euro, from 0 euro in 2021, to 27.732 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 - Vilaeuro Company Srl - CUI 16548272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.435.153 6.238.218 6.068.116 5.956.755 5.841.396 5.730.657 5.603.574 5.620.959 - -
Current Assets 1.847.567 1.938.149 1.970.481 2.019.385 2.059.695 1.958.306 1.291.689 1.348.710 - -
Inventories 618.074 634.639 623.899 612.450 600.589 589.203 576.137 577.925 - -
Receivables 738.544 744.850 744.883 732.230 733.541 705.639 698.592 762.815 - -
Cash 490.950 558.660 601.699 674.706 725.565 663.464 16.960 7.971 - -
Shareholders Funds 7.809.192 7.704.870 7.587.443 7.554.054 7.486.187 7.329.264 6.504.847 6.552.760 - -
Social Capital 382.452 378.552 372.146 365.316 358.242 351.450 343.657 344.723 - -
Debts 1.838.031 1.833.821 1.779.992 1.726.517 1.698.961 1.619.413 1.622.188 1.652.503 - -
Income in Advance 6.333 5.378 5.057 4.985 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348.710 euro in 2022 which includes Inventories of 577.925 euro, Receivables of 762.815 euro and cash availability of 7.971 euro.
The company's Equity was valued at 6.552.760 euro, while total Liabilities amounted to 1.652.503 euro. Equity increased by 27.732 euro, from 6.504.847 euro in 2021, to 6.552.760 in 2022.

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