Financial results - VILIAN STIL CONSTRUCT SRL

Financial Summary - Vilian Stil Construct Srl
Unique identification code: 28446217
Registration number: J2011001085136
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.226
Employees
Open Account
Company Vilian Stil Construct Srl with Fiscal Code 28446217 recorded a turnover of 2024 of - , with a net profit of -2.226 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 - Vilian Stil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.610 152.394 18.354 91.715 10.096 0 0 0 39.241 0
Total Income - EUR 81.612 152.395 35.606 74.923 95.826 5 -35.552 4 2 2
Total Expenses - EUR 78.853 149.045 29.783 46.268 76.733 2.942 14.344 79 1.816 2.228
Gross Profit/Loss - EUR 2.759 3.350 5.823 28.655 19.093 -2.938 -49.896 -75 -1.815 -2.226
Net Profit/Loss - EUR 2.281 2.661 5.685 27.732 18.915 -2.938 -49.896 -75 -1.815 -2.226
Employees 1 1 1 3 1 1 0 0 0 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.
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 - Vilian Stil Construct Srl - CUI 28446217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.580 13.395 8.367 0 0 0 0 0 0
Current Assets 145.380 204.563 108.117 173.871 171.368 159.864 106.393 103.605 55.934 55.345
Inventories 6.570 5.096 20.121 9.813 93.956 92.175 40.350 40.475 1.111 1.105
Receivables 138.272 74.322 87.811 163.859 77.224 67.352 65.863 63.110 54.773 54.207
Cash 538 125.144 185 199 187 337 180 20 50 33
Shareholders Funds 19.351 21.814 27.130 54.364 72.226 67.919 16.517 16.493 14.628 12.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.148 201.328 94.382 127.875 99.141 91.945 89.876 87.112 41.307 43.026
Income in Advance 0 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 55.345 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 54.207 euro and cash availability of 33 euro.
The company's Equity was valued at 12.320 euro, while total Liabilities amounted to 43.026 euro. Equity decreased by -2.226 euro, from 14.628 euro in 2023, to 12.320 in 2024.

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