Financial results - VILECO CONSTRUCŢII S.R.L.

Financial Summary - Vileco Construcţii S.r.l.
Unique identification code: 42280011
Registration number: J05/318/2020
Nace: 4120
Sales - Ron
34.382
Net Profit - Ron
-16.789
Employees
4
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Company Vileco Construcţii S.r.l. with Fiscal Code 42280011 recorded a turnover of 2024 of 34.382, with a net profit of -16.789 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vileco Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.997 50.976 60.461 4.003 34.382
Total Income - EUR - - - - - 31.997 50.976 60.461 4.003 34.382
Total Expenses - EUR - - - - - 34.912 45.027 38.001 32.010 51.171
Gross Profit/Loss - EUR - - - - - -2.915 5.949 22.460 -28.007 -16.789
Net Profit/Loss - EUR - - - - - -3.235 5.439 21.868 -28.047 -16.789
Employees - - - - - 5 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 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 763.8%, from 4.003 euro in the year 2023, to 34.382 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Vileco Construcţii S.r.l.

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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 - Vileco Construcţii S.r.l. - CUI 42280011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 101 55 11 0 0
Current Assets - - - - - 6.109 19.906 35.916 14.817 16.299
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 22 123 14.893 14.173 13.996
Cash - - - - - 6.087 19.783 21.023 643 2.304
Shareholders Funds - - - - - -3.194 2.316 24.191 -3.929 -20.696
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.404 17.644 11.736 18.746 36.996
Income in Advance - - - - - 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 "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 16.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.996 euro and cash availability of 2.304 euro.
The company's Equity was valued at -20.696 euro, while total Liabilities amounted to 36.996 euro. Equity decreased by -16.789 euro, from -3.929 euro in 2023, to -20.696 in 2024.

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