Financial results - VIMIA PAV CONSTRUCT S.R.L.

Financial Summary - Vimia Pav Construct S.r.l.
Unique identification code: 40464204
Registration number: J2019000097349
Nace: 4211
Sales - Ron
1.052.672
Net Profit - Ron
87.921
Employees
9
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Company Vimia Pav Construct S.r.l. with Fiscal Code 40464204 recorded a turnover of 2024 of 1.052.672, with a net profit of 87.921 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimia Pav Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.368 104.588 259.899 509.245 502.716 1.052.672
Total Income - EUR - - - - 15.368 104.605 259.910 512.159 503.629 1.052.672
Total Expenses - EUR - - - - 8.774 96.517 213.150 375.385 570.729 947.635
Gross Profit/Loss - EUR - - - - 6.594 8.087 46.760 136.774 -67.100 105.037
Net Profit/Loss - EUR - - - - 6.423 7.042 44.161 131.682 -69.790 87.921
Employees - - - - 1 7 6 6 5 9
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 110.6%, from 502.716 euro in the year 2023, to 1.052.672 euro in 2024. The Net Profit increased by 87.921 euro, from 0 euro in 2023, to 87.921 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 Pav Construct S.r.l. - CUI 40464204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.273 12.907 9.654 26.460 53.634
Current Assets - - - - 16.251 55.753 53.664 140.939 110.527 211.852
Inventories - - - - 3.833 10.745 7.435 13.656 33.172 32.385
Receivables - - - - 3.861 19.264 15.501 106.967 37.173 167.451
Cash - - - - 8.557 25.744 30.729 20.316 40.182 12.017
Shareholders Funds - - - - 6.465 13.384 57.248 131.432 60.780 109.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.786 25.990 7.529 19.161 76.206 155.896
Income in Advance - - - - 0 17.653 1.794 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.852 euro in 2024 which includes Inventories of 32.385 euro, Receivables of 167.451 euro and cash availability of 12.017 euro.
The company's Equity was valued at 109.591 euro, while total Liabilities amounted to 155.896 euro. Equity increased by 49.150 euro, from 60.780 euro in 2023, to 109.591 in 2024.

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