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Financial results - VILLEGA BUILDING DESIGN & CONSULTING SRL

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Financial Summary - Villega Building Design & Consulting Srl
Unique identification code: 38261232
Registration number: J40/4273/2023
Nace: 4791
Sales - Ron
170
Net Profit - Ron
-4.142
Employees
1
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Company Villega Building Design & Consulting Srl with Fiscal Code 38261232 recorded a turnover of 2023 of 170, with a net profit of -4.142 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villega Building Design & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.627 37.475 48.720 16.262 45.156 60.448 171 -
Total Income - EUR - - 2.627 37.475 49.141 27.426 45.156 60.448 171 -
Total Expenses - EUR - - 1.756 30.407 61.929 40.727 30.700 45.436 4.183 -
Gross Profit/Loss - EUR - - 871 7.067 -12.787 -13.301 14.456 15.012 -4.011 -
Net Profit/Loss - EUR - - 792 6.540 -13.279 -13.465 14.003 14.362 -4.165 -
Employees - - 1 1 4 2 2 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 decreased by -99.7%, from 60.448 euro in the year 2022, to 171 euro in 2023. The Net Profit decreased by -14.318 euro, from 14.362 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Villega Building Design & Consulting Srl - CUI 38261232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 648 1.310 488 -554 -542 12.768 0 -
Current Assets - - 317 6.794 6.053 3.980 3.927 202 726 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 999 1.219 3.082 3.875 -8 4 -
Cash - - 317 5.794 4.834 898 52 210 722 -
Shareholders Funds - - 836 7.360 -6.061 -19.411 -4.977 9.369 -566 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 129 743 12.684 22.837 8.362 3.601 1.292 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 722 euro.
The company's Equity was valued at -566 euro, while total Liabilities amounted to 1.292 euro. Equity decreased by -9.906 euro, from 9.369 euro in 2022, to -566 in 2023.
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