Financial results - VILLAGIO ITALIA PROJECT S.R.L.

Financial Summary - Villagio Italia Project S.r.l.
Unique identification code: 45143043
Registration number: J40/18711/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-991
Employees
1
Open Account
Company Villagio Italia Project S.r.l. with Fiscal Code 45143043 recorded a turnover of 2024 of - , with a net profit of -991 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villagio Italia Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 78.914 0
Total Expenses - EUR - - - - - - 95 1.564 79.752 991
Gross Profit/Loss - EUR - - - - - - -95 -1.564 -838 -991
Net Profit/Loss - EUR - - - - - - -95 -1.564 -838 -991
Employees - - - - - - 0 0 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 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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VILLAGIO ITALIA PROJECT S.R.L.

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Villagio Italia Project S.r.l.

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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 - Villagio Italia Project S.r.l. - CUI 45143043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.790 99.486 24.648 30.093
Current Assets - - - - - - 42.005 3.770 21.749 7.041
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34.075 2.811 17.972 6.236
Cash - - - - - - 7.930 959 3.776 806
Shareholders Funds - - - - - - 10.013 9.978 7.088 6.057
Social Capital - - - - - - 8.086 10.139 10.108 10.052
Debts - - - - - - 72.782 93.278 39.309 31.078
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.236 euro and cash availability of 806 euro.
The company's Equity was valued at 6.057 euro, while total Liabilities amounted to 31.078 euro. Equity decreased by -991 euro, from 7.088 euro in 2023, to 6.057 in 2024.

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