Financial results - VILISOR CONS S.R.L.

Financial Summary - Vilisor Cons S.r.l.
Unique identification code: 38046609
Registration number: J15/1149/2017
Nace: 4120
Sales - Ron
26.215
Net Profit - Ron
2.182
Employees
2
Open Account
Company Vilisor Cons S.r.l. with Fiscal Code 38046609 recorded a turnover of 2024 of 26.215, with a net profit of 2.182 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 - Vilisor Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.234 1.074 0 12.859 22.985 16.405 30.830 26.215
Total Income - EUR - - 21.234 1.074 0 12.859 22.985 16.810 30.830 26.215
Total Expenses - EUR - - 7.747 6.761 162 12.919 20.973 16.500 29.823 23.810
Gross Profit/Loss - EUR - - 13.487 -5.686 -162 -60 2.011 310 1.007 2.405
Net Profit/Loss - EUR - - 13.274 -5.697 -162 -184 1.786 167 745 2.182
Employees - - 3 1 0 2 2 2 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 -14.5%, from 30.830 euro in the year 2023, to 26.215 euro in 2024. The Net Profit increased by 1.441 euro, from 745 euro in 2023, to 2.182 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 - Vilisor Cons S.r.l. - CUI 38046609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 0 0 0 827 355 0 0
Current Assets - - 14.343 49 44 2.506 1.926 1.910 6.195 4.116
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 293 0 0 0
Cash - - 14.343 49 44 2.506 1.633 1.910 6.195 4.116
Shareholders Funds - - 13.318 -1.219 -1.357 -1.516 304 472 1.216 3.391
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.061 1.268 1.401 4.022 2.449 1.794 4.979 725
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 "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 4.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.116 euro.
The company's Equity was valued at 3.391 euro, while total Liabilities amounted to 725 euro. Equity increased by 2.182 euro, from 1.216 euro in 2023, to 3.391 in 2024.

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