Financial results - VÎLCEANU HOUSE-CONSTRUCT SRL

Financial Summary - Vîlceanu House-Construct Srl
Unique identification code: 35898797
Registration number: J2016000273285
Nace: 4100
Sales - Ron
1.725
Net Profit - Ron
-29.147
Employees
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Company Vîlceanu House-Construct Srl with Fiscal Code 35898797 recorded a turnover of 2024 of 1.725, with a net profit of -29.147 and having an average number of employees of - . 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 - Vîlceanu House-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.456 77.027 267.038 228.411 191.426 218.832 220.633 132.808 1.725
Total Income - EUR - 52.456 77.027 280.131 228.411 192.264 218.953 220.653 132.909 1.725
Total Expenses - EUR - 49.379 74.343 236.013 180.976 140.105 191.671 207.738 120.557 30.872
Gross Profit/Loss - EUR - 3.077 2.684 44.117 47.435 52.159 27.282 12.916 12.352 -29.147
Net Profit/Loss - EUR - 2.553 1.913 41.447 45.151 50.557 25.092 10.709 11.022 -29.147
Employees - 3 2 4 6 10 9 7 6 0
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 -98.7%, from 132.808 euro in the year 2023, to 1.725 euro in 2024. The Net Profit decreased by -10.961 euro, from 11.022 euro in 2023, to 0 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 - Vîlceanu House-Construct Srl - CUI 35898797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 26.307 28.127 94.555 91.767 109.026 100.190 88.498 170.724
Current Assets - 62.749 46.501 101.160 87.922 219.548 220.403 187.738 229.797 452
Inventories - 11.958 9.554 57.489 51.754 97.171 104.102 77.657 97.047 0
Receivables - 17.455 25.068 29.411 2.230 106.889 92.543 61.920 73.303 425
Cash - 33.335 11.880 14.261 33.938 15.487 23.758 48.161 59.447 27
Shareholders Funds - 2.597 4.467 45.832 90.094 138.943 160.955 174.133 184.628 43.876
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 60.326 68.342 83.456 92.382 172.371 168.475 113.794 133.667 127.300
Income in Advance - 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 452 euro in 2024 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of 27 euro.
The company's Equity was valued at 43.876 euro, while total Liabilities amounted to 127.300 euro. Equity decreased by -139.720 euro, from 184.628 euro in 2023, to 43.876 in 2024.

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