Financial results - VILLER SRL

Financial Summary - Viller Srl
Unique identification code: 23452056
Registration number: J24/454/2008
Nace: 4120
Sales - Ron
164.356
Net Profit - Ron
102.568
Employee
2
The most important financial indicators for the company Viller Srl - Unique Identification Number 23452056: sales in 2023 was 164.356 euro, registering a net profit of 102.568 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viller Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 44.041 185.759 131.688 124.407 69.545 164.356
Total Income - EUR 0 0 0 0 44.041 194.519 144.252 128.149 104.855 168.377
Total Expenses - EUR 0 1.628 0 0 19.954 145.686 98.557 58.328 80.950 64.125
Gross Profit/Loss - EUR 0 -1.628 0 0 24.087 48.833 45.695 69.821 23.904 104.252
Net Profit/Loss - EUR 0 -1.628 0 0 22.766 46.974 44.371 68.540 22.910 102.568
Employees 0 0 0 0 0 6 5 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 137.1%, from 69.545 euro in the year 2022, to 164.356 euro in 2023. The Net Profit increased by 79.727 euro, from 22.910 euro in 2022, to 102.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viller Srl - CUI 23452056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 40.180 79.785 76.111 63.636
Current Assets 69 613 607 596 35.572 68.978 70.814 96.049 66.014 101.932
Inventories 0 571 566 556 0 0 0 0 0 492
Receivables 41 41 41 40 30.806 52.879 58.173 36.344 39.083 88.053
Cash 28 0 0 0 4.765 16.099 12.641 59.705 26.931 13.387
Shareholders Funds -4.636 -6.303 -6.239 -6.133 16.745 63.395 106.564 172.741 103.967 102.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.779 6.916 6.845 6.729 18.826 5.583 4.430 3.094 38.159 62.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 101.932 euro in 2023 which includes Inventories of 492 euro, Receivables of 88.053 euro and cash availability of 13.387 euro.
The company's Equity was valued at 102.617 euro, while total Liabilities amounted to 62.951 euro. Equity decreased by -1.034 euro, from 103.967 euro in 2022, to 102.617 in 2023.

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