Financial results - VIMIA CONSTRUCT S.R.L.

Financial Summary - Vimia Construct S.r.l.
Unique identification code: 40596183
Registration number: J23/564/2019
Nace: 4120
Sales - Ron
235.600
Net Profit - Ron
156.573
Employees
16
Open Account
Company Vimia Construct S.r.l. with Fiscal Code 40596183 recorded a turnover of 2020 of 235.600, with a net profit of 156.573 and having an average number of employees of 16. 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 - Vimia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 114.720 242.283 - - - -
Total Income - EUR - - - - 114.720 242.283 - - - -
Total Expenses - EUR - - - - 29.084 78.845 - - - -
Gross Profit/Loss - EUR - - - - 85.635 163.437 - - - -
Net Profit/Loss - EUR - - - - 84.507 161.014 - - - -
Employees - - - - 6 16 - - - -
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 115.3%, from 114.720 euro in the year 2019, to 242.283 euro in 2020. The Net Profit increased by 78.109 euro, from 84.507 euro in 2019, to 161.014 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 - Vimia Construct S.r.l. - CUI 40596183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 - - - -
Current Assets - - - - 94.729 292.910 - - - -
Inventories - - - - 6 1.542 - - - -
Receivables - - - - 67.686 154.810 - - - -
Cash - - - - 27.037 136.558 - - - -
Shareholders Funds - - - - 84.549 243.961 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 10.184 48.949 - - - -
Income in Advance - - - - 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 292.910 euro in 2020 which includes Inventories of 1.542 euro, Receivables of 154.810 euro and cash availability of 136.558 euro.
The company's Equity was valued at 243.961 euro, while total Liabilities amounted to 48.949 euro. Equity increased by 161.014 euro, from 84.549 euro in 2019, to 243.961 in 2020.

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