Company Vilmos Construct Srl with Fiscal Code 36209246
recorded a turnover of 2024 of
5.629,
with a net profit of
-9.533
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 -
Vilmos Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.276
-
12.936
8.008
27.620
41.251
26.266
43.763
5.629
Total Income - EUR
-
28.277
-
12.936
8.008
27.627
41.251
27.862
47.105
6.948
Total Expenses - EUR
-
9.707
-
6.940
6.809
10.074
13.457
18.857
14.680
16.481
Gross Profit/Loss - EUR
-
18.571
-
5.996
1.198
17.553
27.794
9.005
32.425
-9.533
Net Profit/Loss - EUR
-
18.288
-
5.867
1.045
16.752
26.557
8.742
31.971
-9.533
Employees
-
2
-
2
1
0
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 decreased by -87.1%, from 43.763 euro in the year 2023, to 5.629 euro in 2024.
The Net Profit decreased by -31.793 euro, from 31.971 euro in 2023, to 0 in the last year.
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Financial Reports - Vilmos Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vilmos Construct Srl - CUI 36209246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.113
-
1.074
925
362
354
355
354
6
Current Assets
-
18.580
-
26.392
26.628
49.822
75.865
73.221
83.602
72.825
Inventories
-
0
-
0
0
0
0
0
3.333
510
Receivables
-
167
-
16.044
23.742
2.866
4.391
4.269
33.822
3.303
Cash
-
18.413
-
10.347
2.887
46.956
71.474
68.951
46.447
69.013
Shareholders Funds
-
18.332
-
26.705
27.232
43.468
69.061
71.614
81.339
71.351
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
1.361
-
762
321
6.716
7.158
1.962
2.618
1.481
Income in Advance
-
0
-
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
72.825 euro in 2024 which includes Inventories of
510 euro, Receivables of
3.303 euro and cash availability of
69.013 euro.
The company's Equity was valued at
71.351 euro, while total Liabilities amounted to
1.481 euro.
Equity decreased by -9.533 euro, from 81.339 euro in 2023, to 71.351 in 2024.
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