Financial results - VILLA CONSTRUCT S.R.L.

Financial Summary - Villa Construct S.r.l.
Unique identification code: 21648022
Registration number: J21/257/2007
Nace: 4120
Sales - Ron
14.451
Net Profit - Ron
-9.171
Employee
1
The most important financial indicators for the company Villa Construct S.r.l. - Unique Identification Number 21648022: sales in 2023 was 14.451 euro, registering a net profit of -9.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Villa Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.819 30.153 36.999 37.874 34.254 31.215 32.047 29.887 27.572 14.451
Total Income - EUR 29.841 30.153 36.999 37.874 34.254 31.221 32.073 30.042 27.746 14.560
Total Expenses - EUR 32.829 30.516 38.838 38.136 37.054 34.916 34.140 32.198 31.045 23.585
Gross Profit/Loss - EUR -2.988 -362 -1.839 -262 -2.800 -3.694 -2.067 -2.156 -3.299 -9.025
Net Profit/Loss - EUR -3.883 -1.267 -2.579 -641 -3.143 -4.007 -2.364 -2.450 -3.576 -9.171
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.4%, from 27.572 euro in the year 2022, to 14.451 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Villa Construct S.r.l. - CUI 21648022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.239 11.803 9.432 8.397 7.832 7.384 6.997 6.515 6.250 5.946
Current Assets 20.919 20.029 20.315 18.353 16.107 13.449 14.179 10.254 4.599 1.929
Inventories 7.195 10.058 11.337 11.411 9.885 10.926 11.032 7.891 1.616 1.899
Receivables 2.460 2.481 2.465 2.562 2.370 2.324 2.280 2.230 2.236 24
Cash 11.263 7.491 6.513 4.380 3.852 200 867 134 747 6
Shareholders Funds 30.051 29.034 26.159 25.076 21.473 17.050 14.363 11.594 8.054 -1.141
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 4.107 2.798 3.588 1.674 2.466 3.783 6.813 5.175 2.795 9.017
Income in Advance 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.929 euro in 2023 which includes Inventories of 1.899 euro, Receivables of 24 euro and cash availability of 6 euro.
The company's Equity was valued at -1.141 euro, while total Liabilities amounted to 9.017 euro. Equity decreased by -9.171 euro, from 8.054 euro in 2022, to -1.141 in 2023.

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