Financial results - VILLAGE DEVELOPMENT SRL

Financial Summary - Village Development Srl
Unique identification code: 17938230
Registration number: J40/15402/2005
Nace: 6810
Sales - Ron
6.759
Net Profit - Ron
-16.450
Employees
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Company Village Development Srl with Fiscal Code 17938230 recorded a turnover of 2024 of 6.759, with a net profit of -16.450 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Village Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.880 47.324 16.832 14.909 16.050 9.046 8.534 9.272 9.664 6.759
Total Income - EUR 23.888 47.326 255.243 17.235 301.012 13.910 11.863 21.658 106.630 16.869
Total Expenses - EUR 13.900 14.902 75.024 16.603 369.735 909.217 83.686 51.229 15.880 33.319
Gross Profit/Loss - EUR 9.989 32.424 180.218 632 -68.723 -895.307 -71.823 -29.571 90.749 -16.450
Net Profit/Loss - EUR 9.272 31.004 172.561 115 -72.757 -895.557 -72.079 -29.850 90.749 -16.450
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -29.7%, from 9.664 euro in the year 2023, to 6.759 euro in 2024. The Net Profit decreased by -90.242 euro, from 90.749 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILLAGE DEVELOPMENT SRL

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Village Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Village Development Srl - CUI 17938230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.867 203.011 142.371 138.012 1.177.436 1.155.116 1.129.491 1.132.986 1.223.340 1.195.741
Current Assets 3.276 28.818 49.422 35.442 1.108.594 204.569 63.305 22.498 21.931 31.570
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -452 19.617 36.479 31.765 1.009.465 116.324 17.968 18.156 17.597 17.675
Cash 3.728 9.201 12.943 3.677 99.129 88.245 45.337 4.342 4.334 13.895
Shareholders Funds 11.074 31.058 172.614 158.816 1.136.656 219.551 142.603 115.522 205.922 188.321
Social Capital 45 45 44 43 1.053.715 1.033.739 1.010.815 1.013.951 1.010.876 1.005.227
Debts 196.194 200.772 15.408 13.631 1.148.887 1.140.062 1.050.122 1.039.890 1.039.279 1.038.921
Income in Advance 3.875 3.836 3.771 1.007 987 564 551 553 551 548
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.675 euro and cash availability of 13.895 euro.
The company's Equity was valued at 188.321 euro, while total Liabilities amounted to 1.038.921 euro. Equity decreased by -16.450 euro, from 205.922 euro in 2023, to 188.321 in 2024. The Debt Ratio was 84.6% in the year 2024.

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