Financial results - VIMESCU IMOB SRL

Financial Summary - Vimescu Imob Srl
Unique identification code: 21507040
Registration number: J2007006853409
Nace: 6820
Sales - Ron
373.292
Net Profit - Ron
-20.680
Employees
3
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Company Vimescu Imob Srl with Fiscal Code 21507040 recorded a turnover of 2024 of 373.292, with a net profit of -20.680 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimescu Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.174 337.117 365.964 369.639 311.468 266.472 305.546 370.611 380.023 373.292
Total Income - EUR 940.040 478.028 454.408 446.981 340.270 280.628 337.169 947.254 441.315 384.584
Total Expenses - EUR 1.267.550 708.480 410.389 320.951 307.842 288.433 323.642 838.015 526.624 394.246
Gross Profit/Loss - EUR -327.509 -230.452 44.019 126.030 32.428 -7.804 13.527 109.239 -85.309 -9.662
Net Profit/Loss - EUR -327.815 -253.692 -37.111 122.001 29.313 -10.290 10.406 105.591 -89.046 -20.680
Employees 4 4 2 3 3 2 2 3 3 3
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 -1.2%, from 380.023 euro in the year 2023, to 373.292 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimescu Imob Srl - CUI 21507040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.777.989 3.601.088 3.403.829 3.231.841 3.086.619 4.662.629 4.473.654 4.399.484 4.305.672 4.204.933
Current Assets 132.591 50.120 22.300 23.827 30.747 30.292 59.946 90.258 84.136 66.354
Inventories 3.635 4.481 3.304 3.065 3.291 3.831 2.249 2.835 2.827 2.139
Receivables 22.921 19.475 7.411 11.925 9.949 9.927 9.609 14.989 19.774 22.947
Cash 106.035 26.164 11.585 8.836 17.508 16.534 48.088 72.434 61.535 41.268
Shareholders Funds -804.912 -1.050.396 -1.069.732 -928.100 -880.813 833.169 825.099 933.250 841.374 815.991
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.033.202 4.729.135 4.496.828 4.184.517 3.992.346 3.853.901 3.699.260 3.549.009 3.545.216 3.422.198
Income in Advance 26.997 5.293 446 447 7.110 7.148 10.907 10.864 7.123 35.266
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.354 euro in 2024 which includes Inventories of 2.139 euro, Receivables of 22.947 euro and cash availability of 41.268 euro.
The company's Equity was valued at 815.991 euro, while total Liabilities amounted to 3.422.198 euro. Equity decreased by -20.680 euro, from 841.374 euro in 2023, to 815.991 in 2024. The Debt Ratio was 80.1% in the year 2024.

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