Financial results - VILLA INVEST S.R.L.

Financial Summary - Villa Invest S.r.l.
Unique identification code: 11102448
Registration number: J51/312/1998
Nace: 4120
Sales - Ron
1.154.310
Net Profit - Ron
166.599
Employees
26
Open Account
Company Villa Invest S.r.l. with Fiscal Code 11102448 recorded a turnover of 2024 of 1.154.310, with a net profit of 166.599 and having an average number of employees of 26. 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 - Villa Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.789 389.924 754.542 674.481 887.348 798.777 530.365 818.108 971.857 1.154.310
Total Income - EUR 914.521 394.813 757.974 681.573 900.247 800.528 530.525 834.583 971.946 1.156.392
Total Expenses - EUR 811.661 368.981 677.597 631.405 730.219 594.603 498.225 711.610 795.641 963.259
Gross Profit/Loss - EUR 102.860 25.832 80.376 50.167 170.028 205.925 32.300 122.973 176.305 193.134
Net Profit/Loss - EUR 85.121 21.850 64.943 43.142 161.026 198.720 27.306 114.889 153.957 166.599
Employees 29 20 26 31 29 27 22 21 24 26
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 increased by 19.4%, from 971.857 euro in the year 2023, to 1.154.310 euro in 2024. The Net Profit increased by 13.502 euro, from 153.957 euro in 2023, to 166.599 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 - Villa Invest S.r.l. - CUI 11102448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.941 23.093 83.395 65.996 69.001 46.793 26.065 64.963 50.117 79.444
Current Assets 394.490 337.423 339.855 269.775 385.276 466.484 285.165 324.202 389.910 464.047
Inventories 0 0 0 0 0 0 1.198 3.449 3.164 2.171
Receivables 78.315 110.622 157.969 119.925 85.097 102.811 138.053 260.086 167.773 142.067
Cash 316.175 226.801 181.886 149.850 300.179 363.673 145.914 60.666 218.973 319.809
Shareholders Funds 313.600 285.373 320.597 297.685 410.800 452.883 278.102 227.736 359.028 316.031
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 61.040 54.729 73.088 31.210 36.734 53.779 33.128 161.428 80.999 227.460
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 "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 464.047 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 142.067 euro and cash availability of 319.809 euro.
The company's Equity was valued at 316.031 euro, while total Liabilities amounted to 227.460 euro. Equity decreased by -40.990 euro, from 359.028 euro in 2023, to 316.031 in 2024.

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