Financial results - VILAMAR SRL

Financial Summary - Vilamar Srl
Unique identification code: 6851634
Registration number: J30/2005/1994
Nace: 4221
Sales - Ron
257.055
Net Profit - Ron
27.279
Employees
4
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Company Vilamar Srl with Fiscal Code 6851634 recorded a turnover of 2024 of 257.055, with a net profit of 27.279 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.889 30.388 49.301 108.993 202.951 170.461 147.487 154.609 214.440 257.055
Total Income - EUR 93.494 30.759 49.623 109.300 203.197 170.967 147.979 154.617 226.054 257.262
Total Expenses - EUR 78.864 68.537 51.037 88.006 149.564 132.063 110.000 137.585 200.988 223.954
Gross Profit/Loss - EUR 14.631 -37.778 -1.414 21.294 53.633 38.904 37.979 17.032 25.067 33.309
Net Profit/Loss - EUR 12.832 -38.086 -2.803 20.201 51.601 37.194 36.499 15.517 23.077 27.279
Employees 6 6 6 5 6 8 6 7 7 4
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 20.5%, from 214.440 euro in the year 2023, to 257.055 euro in 2024. The Net Profit increased by 4.330 euro, from 23.077 euro in 2023, to 27.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILAMAR SRL

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Vilamar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilamar Srl - CUI 6851634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.310 15.861 29.607 22.578 16.614 31.529 37.828 36.000 92.052 77.296
Current Assets 26.795 9.997 5.498 23.341 49.947 49.265 50.391 21.693 15.974 125.969
Inventories 1.518 0 0 0 0 0 0 0 0 305
Receivables 22.756 9.651 3.839 6.893 5.226 2.418 13.963 2.137 1.254 106.008
Cash 2.520 346 1.659 16.448 44.721 46.847 36.428 19.557 14.720 19.656
Shareholders Funds -1.157 -39.187 -41.327 -20.367 31.628 68.223 44.585 22.281 45.290 72.316
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 54.263 65.045 76.432 66.286 34.933 12.572 43.634 35.412 62.736 130.949
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.969 euro in 2024 which includes Inventories of 305 euro, Receivables of 106.008 euro and cash availability of 19.656 euro.
The company's Equity was valued at 72.316 euro, while total Liabilities amounted to 130.949 euro. Equity increased by 27.279 euro, from 45.290 euro in 2023, to 72.316 in 2024.

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