Financial results - VILLAMAR CONCRET SOLUTIONS S.R.L.

Financial Summary - Villamar Concret Solutions S.r.l.
Unique identification code: 39050047
Registration number: J03/599/2018
Nace: 4120
Sales - Ron
137.598
Net Profit - Ron
3.120
Employees
3
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Company Villamar Concret Solutions S.r.l. with Fiscal Code 39050047 recorded a turnover of 2024 of 137.598, with a net profit of 3.120 and having an average number of employees of 3. 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 - Villamar Concret Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.370 1.902 26.639 72.899 11.301 137.598
Total Income - EUR - - - 0 1.370 1.902 26.639 123.383 61.945 241.411
Total Expenses - EUR - - - 0 0 783 18.255 119.414 59.961 237.717
Gross Profit/Loss - EUR - - - 0 1.370 1.119 8.384 3.969 1.984 3.694
Net Profit/Loss - EUR - - - 0 1.329 1.062 8.080 3.279 1.807 3.120
Employees - - - 0 0 0 2 2 4 3
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 1,124.4%, from 11.301 euro in the year 2023, to 137.598 euro in 2024. The Net Profit increased by 1.323 euro, from 1.807 euro in 2023, to 3.120 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 - Villamar Concret Solutions S.r.l. - CUI 39050047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.858 49.196 41.359 80.788 25.358
Current Assets - - - 43 1.412 47 30.811 73.965 58.318 71.342
Inventories - - - 0 0 0 786 2.279 39.344 51.083
Receivables - - - 0 0 0 3.850 3.552 15.384 3.612
Cash - - - 43 1.412 47 26.175 68.134 3.590 16.647
Shareholders Funds - - - 43 1.371 2.366 10.394 13.705 15.470 18.504
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 41 7.540 69.614 101.619 123.636 78.195
Income in Advance - - - 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 71.342 euro in 2024 which includes Inventories of 51.083 euro, Receivables of 3.612 euro and cash availability of 16.647 euro.
The company's Equity was valued at 18.504 euro, while total Liabilities amounted to 78.195 euro. Equity increased by 3.120 euro, from 15.470 euro in 2023, to 18.504 in 2024.

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