The most important financial indicators for the company Vilman Con S.r.l. - Unique Identification Number 21651460:
sales in 2023 was
-
euro, registering a net profit of
-14.100
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Vilman Con S.r.l. - CUI 21651460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.638
11.872
37.374
72.310
65.281
57.294
55.372
51.788
88.357
48.442
Current Assets
87.286
106.064
85.987
6.261
28.679
31.330
41.273
52.221
3.124
224
Inventories
88.539
99.840
83.658
6.172
25.506
29.455
0
0
1.014
0
Receivables
-1.342
5.601
2.315
0
1.148
1.770
39.867
51.295
1.147
0
Cash
89
623
14
90
2.025
106
1.405
926
963
224
Shareholders Funds
-69.699
-77.962
-97.102
-174.364
-182.777
-175.028
-168.931
-172.860
-14.652
-28.707
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
168.607
195.898
220.464
252.936
276.736
263.652
265.576
276.869
106.132
77.372
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
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
224 euro.
The company's Equity was valued at
-28.707 euro, while total Liabilities amounted to
77.372 euro.
Equity decreased by -14.100 euro, from -14.652 euro in 2022, to -28.707 in 2023.
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