Financial results - VILCONSTRUCT S.R.L.

Financial Summary - Vilconstruct S.r.l.
Unique identification code: 16529327
Registration number: J24/944/2004
Nace: 4120
Sales - Ron
60.579
Net Profit - Ron
9.404
Employee
4
The most important financial indicators for the company Vilconstruct S.r.l. - Unique Identification Number 16529327: sales in 2023 was 60.579 euro, registering a net profit of 9.404 euro and having an average number of 4 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 - Vilconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.395 21.494 21.535 34.596 13.351 59.537 43.156 58.735 23.349 60.579
Total Income - EUR 16.445 21.526 21.535 34.598 13.351 59.537 43.156 58.735 23.349 60.579
Total Expenses - EUR 15.066 20.576 18.580 29.924 12.572 34.332 38.063 36.412 21.541 50.637
Gross Profit/Loss - EUR 1.378 950 2.956 4.673 778 25.205 5.094 22.323 1.808 9.943
Net Profit/Loss - EUR 885 304 2.740 4.328 644 24.609 4.690 21.743 1.629 9.404
Employees 4 5 5 5 4 4 4 4 3 4
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 160.2%, from 23.349 euro in the year 2022, to 60.579 euro in 2023. The Net Profit increased by 7.780 euro, from 1.629 euro in 2022, to 9.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilconstruct S.r.l. - CUI 16529327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.562 4.757 2.634 1.618 635 0 898 6.159 14.433 12.512
Current Assets 13.383 11.111 11.098 11.959 5.298 31.955 24.376 43.146 11.710 20.906
Inventories 361 703 696 0 0 0 0 0 0 0
Receivables 307 310 1.663 297 4.295 231 2.197 322 3.165 303
Cash 12.715 10.098 8.739 11.663 1.002 31.724 22.178 42.824 8.545 20.603
Shareholders Funds 16.453 16.895 12.337 16.456 10.008 34.423 22.955 18.415 20.101 29.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.496 1.560 10.636 6.206 1.313 2.807 3.358 26.847 6.042 3.975
Income in Advance 0 0 0 0 0 0 4.135 4.043 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 20.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 20.603 euro.
The company's Equity was valued at 29.444 euro, while total Liabilities amounted to 3.975 euro. Equity increased by 9.403 euro, from 20.101 euro in 2022, to 29.444 in 2023.

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