Financial results - VINTAGE EDILITAR SRL

Financial Summary - Vintage Edilitar Srl
Unique identification code: 33216354
Registration number: J10/400/2014
Nace: 4120
Sales - Ron
62.495
Net Profit - Ron
-3.902
Employees
5
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Company Vintage Edilitar Srl with Fiscal Code 33216354 recorded a turnover of 2024 of 62.495, with a net profit of -3.902 and having an average number of employees of 5. 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 - Vintage Edilitar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.702 -3.414 - 15.425 190.168 647.813 234.802 89.738 225.942 62.495
Total Income - EUR 10.702 -3.414 - 15.430 190.266 647.856 234.848 122.345 225.954 62.505
Total Expenses - EUR 13 2.043 - 10.959 101.397 305.748 263.224 197.882 167.797 63.970
Gross Profit/Loss - EUR 10.688 -5.457 - 4.471 88.870 342.109 -28.376 -75.537 58.157 -1.465
Net Profit/Loss - EUR 10.367 -5.355 - 4.008 87.024 335.686 -30.725 -76.435 55.898 -3.902
Employees 0 0 - 0 2 7 9 8 9 5
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 -72.2%, from 225.942 euro in the year 2023, to 62.495 euro in 2024. The Net Profit decreased by -55.585 euro, from 55.898 euro in 2023, to 0 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 - Vintage Edilitar Srl - CUI 33216354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 34.705 128.380 156.205 368.775 322.096 499.573 512.211
Current Assets 20.583 15.019 - 73.494 142.850 476.579 107.792 55.400 84.908 62.719
Inventories 0 0 - 7.111 4.067 6.822 7.480 0 0 0
Receivables 0 102 - 11.539 12.267 306.587 42.296 37.773 70.132 51.490
Cash 20.583 14.916 - 54.844 126.516 163.170 58.016 17.627 14.777 11.229
Shareholders Funds 20.583 15.019 - 76.582 101.237 435.004 293.557 218.034 273.270 267.841
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 0 - 31.616 169.993 197.780 183.009 159.462 311.212 307.088
Income in Advance 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 62.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.490 euro and cash availability of 11.229 euro.
The company's Equity was valued at 267.841 euro, while total Liabilities amounted to 307.088 euro. Equity decreased by -3.901 euro, from 273.270 euro in 2023, to 267.841 in 2024.

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