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
30.830
Net Profit - Ron
745
Employee
3
The most important financial indicators for the company Vilisor Cons S.r.l. - Unique Identification Number 38046609: sales in 2023 was 30.830 euro, registering a net profit of 745 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron21K1.1K013K23K16K31K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilisor Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.234 1.074 0 12.859 22.985 16.405 30.830
Total Income - EUR - - - 21.234 1.074 0 12.859 22.985 16.810 30.830
Total Expenses - EUR - - - 7.747 6.761 162 12.919 20.973 16.500 29.823
Gross Profit/Loss - EUR - - - 13.487 -5.686 -162 -60 2.011 310 1.007
Net Profit/Loss - EUR - - - 13.274 -5.697 -162 -184 1.786 167 745
Employees - - - 3 1 0 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 88.5%, from 16.405 euro in the year 2022, to 30.830 euro in 2023. The Net Profit increased by 578 euro, from 167 euro in 2022, to 745 in the last year.
Sales - Ron21K1.1K013K23K16K31K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K-5.7K-162-1841.8K16774520172017201820182019201920202020202120212022202220232023
Employees312222320172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 37 0 0 0 827 355 0
Current Assets - - - 14.343 49 44 2.506 1.926 1.910 6.195
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 293 0 0
Cash - - - 14.343 49 44 2.506 1.633 1.910 6.195
Shareholders Funds - - - 13.318 -1.219 -1.357 -1.516 304 472 1.216
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.061 1.268 1.401 4.022 2.449 1.794 4.979
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.195 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.195 euro.
The company's Equity was valued at 1.216 euro, while total Liabilities amounted to 4.979 euro. Equity increased by 745 euro, from 472 euro in 2022, to 1.216 in 2023.

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