Financial results - VIMAG S.R.L.

Financial Summary - Vimag S.r.l.
Unique identification code: 23703280
Registration number: J12/1700/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.086
Employees
Open Account
Company Vimag S.r.l. with Fiscal Code 23703280 recorded a turnover of 2024 of - , with a net profit of -4.086 and having an average number of employees of - . 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 - Vimag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.240 31.374 0 0 0 0 0 0 0 0
Total Income - EUR 25.241 31.374 0 2.038 0 0 0 0 0 0
Total Expenses - EUR 16.151 34.874 3.328 2.545 1.482 1.371 93 35 1.100 4.086
Gross Profit/Loss - EUR 9.090 -3.500 -3.328 -508 -1.482 -1.371 -93 -35 -1.100 -4.086
Net Profit/Loss - EUR 8.333 -3.969 -3.328 -569 -1.482 -1.371 -93 -35 -1.100 -4.086
Employees 2 1 0 0 0 0 0 0 0 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.
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 - Vimag S.r.l. - CUI 23703280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.658 7.525 4.424 2.722 1.335 0 0 0 0 0
Current Assets 44.402 28.157 18.671 19.473 18.911 18.490 17.886 17.681 16.397 12.219
Inventories 1.159 1.147 1.128 1.107 1.085 1.065 1.338 1.342 1.338 1.331
Receivables 33.515 12.464 12.288 12.152 11.920 11.694 11.138 10.948 10.915 10.854
Cash 9.728 14.547 5.256 6.215 5.905 5.731 5.410 5.391 4.144 35
Shareholders Funds 12.445 8.349 -3.275 -3.784 -5.192 -6.465 -6.415 -6.470 -7.551 -11.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.615 27.333 26.370 25.979 25.437 24.955 24.301 24.152 24.079 23.944
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 "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 12.219 euro in 2024 which includes Inventories of 1.331 euro, Receivables of 10.854 euro and cash availability of 35 euro.
The company's Equity was valued at -11.594 euro, while total Liabilities amounted to 23.944 euro. Equity decreased by -4.086 euro, from -7.551 euro in 2023, to -11.594 in 2024.

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