Financial results - VILLAS DIVISION S.R.L.

Financial Summary - Villas Division S.r.l.
Unique identification code: 43857550
Registration number: J40/3996/2021
Nace: 4120
Sales - Ron
841.514
Net Profit - Ron
-63.047
Employees
1
Open Account
Company Villas Division S.r.l. with Fiscal Code 43857550 recorded a turnover of 2024 of 841.514, with a net profit of -63.047 and having an average number of employees of 1. 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 - Villas Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 256.041 841.514
Total Income - EUR - - - - - - 25.078 377.516 878.354 1.203.109
Total Expenses - EUR - - - - - - 25.353 373.608 871.316 1.266.156
Gross Profit/Loss - EUR - - - - - - -276 3.908 7.038 -63.047
Net Profit/Loss - EUR - - - - - - -276 3.868 4.859 -63.047
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 230.5%, from 256.041 euro in the year 2023, to 841.514 euro in 2024. The Net Profit decreased by -4.832 euro, from 4.859 euro in 2023, to 0 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 - Villas Division S.r.l. - CUI 43857550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 284.202 0 607 15.218
Current Assets - - - - - - 31.574 956.812 1.392.454 699.867
Inventories - - - - - - 25.059 693.822 1.074.351 524.394
Receivables - - - - - - 5.727 261.135 286.270 174.415
Cash - - - - - - 787 1.855 31.834 1.059
Shareholders Funds - - - - - - -236 3.631 8.479 -54.615
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 316.011 953.828 1.384.583 769.701
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 "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 699.867 euro in 2024 which includes Inventories of 524.394 euro, Receivables of 174.415 euro and cash availability of 1.059 euro.
The company's Equity was valued at -54.615 euro, while total Liabilities amounted to 769.701 euro. Equity decreased by -63.047 euro, from 8.479 euro in 2023, to -54.615 in 2024.

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