Financial results - VILAEXPERTCONSTRUCT SRL

Financial Summary - Vilaexpertconstruct Srl
Unique identification code: 33212395
Registration number: J2014006296408
Nace: 4100
Sales - Ron
385.554
Net Profit - Ron
45.937
Employees
2
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Company Vilaexpertconstruct Srl with Fiscal Code 33212395 recorded a turnover of 2024 of 385.554, with a net profit of 45.937 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilaexpertconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 400.648 55.338 224.706 344.076 193.975 385.554
Total Income - EUR 0 0 0 35.686 406.214 58.199 245.601 394.650 299.226 400.859
Total Expenses - EUR 0 0 0 35.686 337.757 56.309 95.275 74.054 167.571 345.061
Gross Profit/Loss - EUR 0 0 0 0 68.457 1.890 150.325 320.596 131.654 55.798
Net Profit/Loss - EUR 0 0 0 0 64.451 1.371 148.041 317.242 129.251 45.937
Employees 0 0 0 2 2 2 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 99.9%, from 193.975 euro in the year 2023, to 385.554 euro in 2024. The Net Profit decreased by -82.592 euro, from 129.251 euro in 2023, to 45.937 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 - Vilaexpertconstruct Srl - CUI 33212395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 547 538 275.245 135.598 217.228 249.103 173.426 295.025 352.515
Current Assets 3.108 3.077 3.025 24.449 74.463 57.200 203.064 408.407 497.991 413.088
Inventories 1.802 1.784 1.754 3.887 24.737 11.634 148.618 347.486 428.768 175.380
Receivables 184 182 179 13.821 12.756 14.530 37.122 41.551 40.064 143.056
Cash 1.122 1.110 1.092 6.741 36.971 31.037 17.324 19.370 29.158 94.652
Shareholders Funds -23.698 -23.456 -23.059 -22.636 42.253 42.823 189.915 507.875 635.587 676.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.701 28.408 27.927 323.611 169.065 232.838 263.458 75.167 158.634 90.358
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.088 euro in 2024 which includes Inventories of 175.380 euro, Receivables of 143.056 euro and cash availability of 94.652 euro.
The company's Equity was valued at 676.443 euro, while total Liabilities amounted to 90.358 euro. Equity increased by 44.409 euro, from 635.587 euro in 2023, to 676.443 in 2024.

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