Financial results - VILETA GHECOV S.R.L.

Financial Summary - Vileta Ghecov S.r.l.
Unique identification code: 40638785
Registration number: J37/196/2019
Nace: 4120
Sales - Ron
34.377
Net Profit - Ron
2.919
Employees
2
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Company Vileta Ghecov S.r.l. with Fiscal Code 40638785 recorded a turnover of 2024 of 34.377, with a net profit of 2.919 and having an average number of employees of 2. 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 - Vileta Ghecov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.482 41.052 65.096 64.021 34.377
Total Income - EUR - - - - - 56.482 41.052 65.096 64.021 34.377
Total Expenses - EUR - - - - - 48.534 30.543 27.866 32.669 31.114
Gross Profit/Loss - EUR - - - - - 7.948 10.510 37.231 31.352 3.263
Net Profit/Loss - EUR - - - - - 7.429 10.099 36.580 30.711 2.919
Employees - - - - - 7 5 3 3 2
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 -46.0%, from 64.021 euro in the year 2023, to 34.377 euro in 2024. The Net Profit decreased by -27.621 euro, from 30.711 euro in 2023, to 2.919 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 - Vileta Ghecov S.r.l. - CUI 40638785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.536 12.765 37.681 34.973 35.063
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 359 2.308 2.028 5.535 31.705
Cash - - - - - 11.177 10.457 35.653 29.438 3.358
Shareholders Funds - - - - - 7.471 10.140 36.620 30.752 2.959
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.065 2.626 1.061 4.221 32.104
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 35.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.705 euro and cash availability of 3.358 euro.
The company's Equity was valued at 2.959 euro, while total Liabilities amounted to 32.104 euro. Equity decreased by -27.621 euro, from 30.752 euro in 2023, to 2.959 in 2024.

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