Financial results - VILLA VERDE S.R.L.

Financial Summary - Villa Verde S.r.l.
Unique identification code: 15611690
Registration number: J40/9987/2003
Nace: 4399
Sales - Ron
-
Net Profit - Ron
46.592
Employees
Open Account
Company Villa Verde S.r.l. with Fiscal Code 15611690 recorded a turnover of 2024 of - , with a net profit of 46.592 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villa Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.395 838 4.160 0 0
Total Income - EUR 110.171 132.199 166.792 16.224 81.045 93.938 60.168 295.227 121.730 225.416
Total Expenses - EUR 121.724 100.434 161.430 37.986 223.409 76.952 70.832 292.650 85.746 169.984
Gross Profit/Loss - EUR -11.553 31.765 5.362 -21.763 -142.364 16.986 -10.664 2.578 35.984 55.433
Net Profit/Loss - EUR -11.553 31.765 976 -22.016 -144.795 14.674 -11.368 -5.675 30.079 46.592
Employees 0 0 0 0 0 1 1 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 - Villa Verde S.r.l. - CUI 15611690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.775.521 1.706.413 1.560.387 1.535.188 1.316.688 1.241.792 1.168.074 900.832 834.874 658.549
Current Assets 180.057 167.123 235.568 67.011 184.049 166.696 33.852 216.849 224.426 377.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 176.808 149.279 96.063 64.482 57.289 596 687 17 8 70.575
Cash 3.249 17.844 139.504 2.528 126.760 166.100 33.165 216.833 224.418 306.580
Shareholders Funds 383.473 411.327 405.343 375.888 223.813 234.245 217.682 212.683 242.117 277.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.000.389 1.462.816 1.364.819 1.187.093 1.185.499 1.060.059 876.710 816.679 761.163 704.430
Income in Advance 572.168 508.074 26.448 39.962 92.072 114.801 107.534 88.319 56.205 53.630
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.575 euro and cash availability of 306.580 euro.
The company's Equity was valued at 277.838 euro, while total Liabilities amounted to 704.430 euro. Equity increased by 37.075 euro, from 242.117 euro in 2023, to 277.838 in 2024. The Debt Ratio was 68.0% in the year 2024.

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