Financial results - VILAGE CONSTRUCT SRL

Financial Summary - Vilage Construct Srl
Unique identification code: 17156650
Registration number: J06/44/2005
Nace: 7111
Sales - Ron
75.510
Net Profit - Ron
39.417
Employees
1
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Company Vilage Construct Srl with Fiscal Code 17156650 recorded a turnover of 2024 of 75.510, with a net profit of 39.417 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilage Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.388 38.807 38.970 40.334 28.846 35.113 38.720 45.084 94.112 75.510
Total Income - EUR 52.773 38.915 38.997 40.337 58.154 35.176 38.862 45.308 94.179 75.529
Total Expenses - EUR 53.109 40.616 33.861 33.050 30.650 24.558 23.146 34.411 66.204 34.731
Gross Profit/Loss - EUR -336 -1.701 5.136 7.287 27.504 10.618 15.716 10.897 27.975 40.799
Net Profit/Loss - EUR -1.919 -2.479 4.747 6.883 26.922 10.519 15.348 10.509 27.146 39.417
Employees 3 2 2 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 decreased by -19.3%, from 94.112 euro in the year 2023, to 75.510 euro in 2024. The Net Profit increased by 12.422 euro, from 27.146 euro in 2023, to 39.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilage Construct Srl - CUI 17156650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.056 66.293 50.746 38.157 28.196 27.410 28.709 39.311 43.559 44.395
Current Assets 18.077 8.725 8.395 14.124 15.559 25.582 38.954 32.419 72.306 69.348
Inventories 3.681 4.298 5.608 6.198 6.650 10.232 10.951 13.776 11.248 11.602
Receivables 2.139 1.000 966 949 822 4.946 9.097 6.773 54.867 16.562
Cash 12.257 3.427 1.820 6.977 8.087 10.405 18.907 11.870 6.191 41.183
Shareholders Funds 6.889 4.339 9.012 15.730 42.348 52.064 61.203 66.833 90.238 98.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.245 70.680 50.129 36.551 1.406 929 6.460 4.958 25.323 14.807
Income in Advance 0 0 0 0 0 0 0 0 364 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.348 euro in 2024 which includes Inventories of 11.602 euro, Receivables of 16.562 euro and cash availability of 41.183 euro.
The company's Equity was valued at 98.936 euro, while total Liabilities amounted to 14.807 euro. Equity increased by 9.202 euro, from 90.238 euro in 2023, to 98.936 in 2024.

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