Financial results - VILUX PROIECT SRL

Financial Summary - Vilux Proiect Srl
Unique identification code: 18961452
Registration number: J2006001243046
Nace: 7111
Sales - Ron
6.486
Net Profit - Ron
971
Employees
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Company Vilux Proiect Srl with Fiscal Code 18961452 recorded a turnover of 2024 of 6.486, with a net profit of 971 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilux Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.207 13.972 19.788 17.461 15.566 16.393 15.636 17.967 21.906 6.486
Total Income - EUR 13.140 15.242 19.788 17.461 15.572 16.394 15.639 17.967 22.063 7.060
Total Expenses - EUR 11.939 8.151 17.589 16.730 15.631 13.997 16.517 16.581 12.655 5.748
Gross Profit/Loss - EUR 1.201 7.091 2.199 731 -59 2.397 -879 1.385 9.408 1.312
Net Profit/Loss - EUR 807 6.787 2.001 558 -215 2.233 -1.035 1.206 9.188 971
Employees 2 2 2 2 1 1 0 0 1 0
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 -70.2%, from 21.906 euro in the year 2023, to 6.486 euro in 2024. The Net Profit decreased by -8.165 euro, from 9.188 euro in 2023, to 971 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 - Vilux Proiect Srl - CUI 18961452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 373 2.367 1.958 3.077 2.388
Current Assets 16.740 20.959 22.648 22.589 22.044 23.264 19.711 21.437 21.628 14.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.219 8.830 4.318 4.103 246 413 1.031 913 849 839
Cash 10.521 12.129 18.330 18.485 21.798 22.850 18.680 20.525 20.779 13.798
Shareholders Funds 13.643 20.291 21.949 22.103 21.461 23.287 21.735 22.992 24.226 16.496
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 3.097 668 699 485 583 350 343 404 479 529
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 839 euro and cash availability of 13.798 euro.
The company's Equity was valued at 16.496 euro, while total Liabilities amounted to 529 euro. Equity decreased by -7.595 euro, from 24.226 euro in 2023, to 16.496 in 2024.

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