Financial results - VINTILA PERFECT CONSTRUCT S.R.L.

Financial Summary - Vintila Perfect Construct S.r.l.
Unique identification code: 40435314
Registration number: J27/61/2019
Nace: 4120
Sales - Ron
48.646
Net Profit - Ron
13.339
Employees
1
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Company Vintila Perfect Construct S.r.l. with Fiscal Code 40435314 recorded a turnover of 2024 of 48.646, with a net profit of 13.339 and having an average number of employees of 1. 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 - Vintila Perfect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.691 40.395 89.857 55.174 441.051 48.646
Total Income - EUR - - - - 144.058 189.714 128.907 55.174 441.051 48.550
Total Expenses - EUR - - - - 163.808 253.387 182.200 93.324 367.646 34.726
Gross Profit/Loss - EUR - - - - -19.750 -63.673 -53.292 -38.149 73.405 13.824
Net Profit/Loss - EUR - - - - -20.627 -64.810 -54.191 -38.701 68.995 13.339
Employees - - - - 23 31 19 6 6 1
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 -88.9%, from 441.051 euro in the year 2023, to 48.646 euro in 2024. The Net Profit decreased by -55.271 euro, from 68.995 euro in 2023, to 13.339 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 - Vintila Perfect Construct S.r.l. - CUI 40435314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.125 783
Current Assets - - - - 19.631 28.018 37.814 88.693 80.410 64.122
Inventories - - - - 0 7.641 19.002 22.663 1.230 7.352
Receivables - - - - 1.964 9.423 5.207 28.366 73.510 56.199
Cash - - - - 17.667 10.955 13.605 37.664 5.670 571
Shareholders Funds - - - - -20.585 -85.004 -137.310 -176.438 -98.156 -130.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.216 113.023 175.124 252.896 207.151 222.626
Income in Advance - - - - 0 0 0 18.318 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 64.122 euro in 2024 which includes Inventories of 7.352 euro, Receivables of 56.199 euro and cash availability of 571 euro.
The company's Equity was valued at -130.415 euro, while total Liabilities amounted to 222.626 euro. Equity decreased by -32.807 euro, from -98.156 euro in 2023, to -130.415 in 2024.

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