Financial results - VILARED S.R.L.

Financial Summary - Vilared S.r.l.
Unique identification code: 18972737
Registration number: J38/696/2006
Nace: 4120
Sales - Ron
191.510
Net Profit - Ron
138.547
Employee
2
The most important financial indicators for the company Vilared S.r.l. - Unique Identification Number 18972737: sales in 2023 was 191.510 euro, registering a net profit of 138.547 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilared S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.769 35.948 43.050 37.985 89.146 67.520 86.227 97.041 161.799 191.510
Total Income - EUR 37.776 35.961 43.058 37.985 89.146 67.720 86.228 97.044 161.997 194.571
Total Expenses - EUR 36.266 32.578 27.556 22.649 28.736 22.588 32.881 23.816 34.504 54.312
Gross Profit/Loss - EUR 1.509 3.383 15.502 15.336 60.410 45.132 53.347 73.229 127.493 140.259
Net Profit/Loss - EUR 490 2.304 15.072 14.956 59.519 44.455 52.502 72.258 125.873 138.547
Employees 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 161.799 euro in the year 2022, to 191.510 euro in 2023. The Net Profit increased by 13.056 euro, from 125.873 euro in 2022, to 138.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilared S.r.l. - CUI 18972737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366 514 1.013 1.025 10.139 23.603 17.786 25.911 40.177 30.718
Current Assets 6.834 11.677 21.444 22.411 55.949 31.598 51.079 70.804 101.147 163.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.517 5.360 8.160 0 8.465 8.306 9.689 12.291 12.820 35.028
Cash 1.317 6.318 13.284 22.411 47.484 23.292 41.390 58.513 88.327 27.176
Shareholders Funds 5.538 5.638 20.652 19.935 59.963 49.931 62.466 88.223 126.854 179.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.220 6.553 1.804 3.501 6.125 5.270 6.399 8.492 14.470 14.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.028 euro and cash availability of 27.176 euro.
The company's Equity was valued at 179.536 euro, while total Liabilities amounted to 14.468 euro. Equity increased by 53.067 euro, from 126.854 euro in 2022, to 179.536 in 2023.

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