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Financial results - VILE BELVEDERE ŞTEFĂNEŞTI SRL

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Financial Summary - Vile Belvedere Ştefăneşti Srl
Unique identification code: 37898327
Registration number: J2017001673034
Nace: 4100
Sales - Ron
22.290
Net Profit - Ron
-10.775
Employees
1
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Company Vile Belvedere Ştefăneşti Srl with Fiscal Code 37898327 recorded a turnover of 2024 of 22.290, with a net profit of -10.775 and having an average number of employees of 1. 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 - Vile Belvedere Ştefăneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 11.193 13.135 503.441 17.335 22.290
Total Income - EUR - - 0 0 0 11.193 291.695 638.911 17.375 22.290
Total Expenses - EUR - - 2.280 2.295 312 8.327 290.812 622.708 28.933 32.551
Gross Profit/Loss - EUR - - -2.280 -2.295 -312 2.866 883 16.202 -11.558 -10.261
Net Profit/Loss - EUR - - -2.280 -2.295 -312 2.552 448 11.218 -12.382 -10.775
Employees - - 0 0 0 0 0 1 0 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 increased by 29.3%, from 17.335 euro in the year 2023, to 22.290 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Vile Belvedere Ştefăneşti Srl

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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 - Vile Belvedere Ştefăneşti Srl - CUI 37898327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 94.131 93.062 90.614 49.938 48.847 32.930 32.830 32.646
Current Assets - - 1.047 1.299 3.714 35.998 372.881 216.207 205.934 194.023
Inventories - - 30 0 2.476 9.686 277.422 0 0 0
Receivables - - 6 330 720 2.722 86.949 111.547 64.111 30.583
Cash - - 1.011 969 518 23.590 8.510 104.660 141.823 163.441
Shareholders Funds - - -2.236 -4.490 -4.715 -2.074 -1.580 9.634 -2.778 -13.537
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97.415 98.850 99.043 88.009 423.309 239.503 241.541 240.207
Income in Advance - - 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 194.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.583 euro and cash availability of 163.441 euro.
The company's Equity was valued at -13.537 euro, while total Liabilities amounted to 240.207 euro. Equity decreased by -10.775 euro, from -2.778 euro in 2023, to -13.537 in 2024.
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