Financial results - VILTROM CONSTRUCTII S.R.L.

Financial Summary - Viltrom Constructii S.r.l.
Unique identification code: 31352376
Registration number: J2013000164281
Nace: 7112
Sales - Ron
83.866
Net Profit - Ron
23.042
Employees
1
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Company Viltrom Constructii S.r.l. with Fiscal Code 31352376 recorded a turnover of 2024 of 83.866, with a net profit of 23.042 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viltrom Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 36.812 60.732 48.580 83.866
Total Income - EUR 0 0 0 0 0 0 36.812 60.732 50.164 83.868
Total Expenses - EUR 0 0 0 0 0 0 7.289 11.038 16.388 59.204
Gross Profit/Loss - EUR 0 0 0 0 0 0 29.523 49.694 33.775 24.664
Net Profit/Loss - EUR 0 0 0 0 0 0 29.067 49.129 33.274 23.042
Employees 0 0 0 0 0 0 1 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 73.6%, from 48.580 euro in the year 2023, to 83.866 euro in 2024. The Net Profit decreased by -10.046 euro, from 33.274 euro in 2023, to 23.042 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 - Viltrom Constructii S.r.l. - CUI 31352376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.215 8.962 36.516
Current Assets 45 45 44 43 42 41 31.315 48.601 33.702 39.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 6.384 8.159 3.515 17.462
Cash 45 45 44 43 42 41 24.931 40.442 30.187 22.194
Shareholders Funds 45 45 44 43 42 41 29.108 49.170 33.315 56.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 2.207 646 9.350 20.001
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.462 euro and cash availability of 22.194 euro.
The company's Equity was valued at 56.171 euro, while total Liabilities amounted to 20.001 euro. Equity increased by 23.042 euro, from 33.315 euro in 2023, to 56.171 in 2024.

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