Financial results - VIP IMV CONSTRUCT SRL

Financial Summary - Vip Imv Construct Srl
Unique identification code: 31577530
Registration number: J27/251/2013
Nace: 4120
Sales - Ron
368.333
Net Profit - Ron
79.557
Employees
12
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Company Vip Imv Construct Srl with Fiscal Code 31577530 recorded a turnover of 2024 of 368.333, with a net profit of 79.557 and having an average number of employees of 12. 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 - Vip Imv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.653 31.267 96.220 66.771 50.079 83.964 154.520 271.701 381.528 368.333
Total Income - EUR 21.893 31.725 96.284 68.749 64.305 104.639 154.520 290.784 381.531 429.714
Total Expenses - EUR 20.708 36.620 70.697 67.769 63.134 103.400 114.867 252.204 273.203 339.461
Gross Profit/Loss - EUR 1.184 -4.894 25.587 980 1.171 1.239 39.653 38.579 108.328 90.253
Net Profit/Loss - EUR 528 -5.594 24.624 292 528 202 38.189 36.107 105.085 79.557
Employees 6 6 8 8 6 10 9 8 9 12
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 -2.9%, from 381.528 euro in the year 2023, to 368.333 euro in 2024. The Net Profit decreased by -24.941 euro, from 105.085 euro in 2023, to 79.557 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 - Vip Imv Construct Srl - CUI 31577530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 582 4.498 7.641 36.982 29.630 55.256 30.105 239.834 330.165
Current Assets 4.584 37 29.724 21.896 13.846 38.417 18.358 100.511 57.598 174.173
Inventories 0 0 0 897 3.926 1.760 246 7.880 18.421 52.731
Receivables 3.508 0 3.451 14.283 7.182 31.326 6.798 80.732 41.828 138.747
Cash 1.076 37 26.274 6.716 2.738 5.332 11.314 11.899 -2.651 -17.305
Shareholders Funds 966 -4.637 30.461 19.989 20.156 19.976 41.550 77.786 182.638 261.174
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 3.618 5.256 3.761 5.936 34.865 40.562 28.351 46.443 108.435 236.928
Income in Advance 0 0 0 3.612 0 11.029 6.368 6.388 6.360 6.324
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 174.173 euro in 2024 which includes Inventories of 52.731 euro, Receivables of 138.747 euro and cash availability of -17.305 euro.
The company's Equity was valued at 261.174 euro, while total Liabilities amounted to 236.928 euro. Equity increased by 79.557 euro, from 182.638 euro in 2023, to 261.174 in 2024. The Debt Ratio was 47.0% in the year 2024.

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