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
381.528
Net Profit - Ron
105.085
Employee
9
The most important financial indicators for the company Vip Imv Construct Srl - Unique Identification Number 31577530: sales in 2023 was 381.528 euro, registering a net profit of 105.085 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vip Imv Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.734 21.653 31.267 96.220 66.771 50.079 83.964 154.520 271.701 381.528
Total Income - EUR 22.345 21.893 31.725 96.284 68.749 64.305 104.639 154.520 290.784 381.531
Total Expenses - EUR 21.495 20.708 36.620 70.697 67.769 63.134 103.400 114.867 252.204 273.203
Gross Profit/Loss - EUR 850 1.184 -4.894 25.587 980 1.171 1.239 39.653 38.579 108.328
Net Profit/Loss - EUR 179 528 -5.594 24.624 292 528 202 38.189 36.107 105.085
Employees 2 6 6 8 8 6 10 9 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.8%, from 271.701 euro in the year 2022, to 381.528 euro in 2023. The Net Profit increased by 69.087 euro, from 36.107 euro in 2022, to 105.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Imv Construct Srl - CUI 31577530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 582 4.498 7.641 36.982 29.630 55.256 30.105 239.834
Current Assets 1.050 4.584 37 29.724 21.896 13.846 38.417 18.358 100.511 57.598
Inventories 0 0 0 0 897 3.926 1.760 246 7.880 18.421
Receivables 0 3.508 0 3.451 14.283 7.182 31.326 6.798 80.732 41.828
Cash 1.050 1.076 37 26.274 6.716 2.738 5.332 11.314 11.899 -2.651
Shareholders Funds 435 966 -4.637 30.461 19.989 20.156 19.976 41.550 77.786 182.638
Social Capital 45 45 45 44 43 42 41 40 41 42
Debts 615 3.618 5.256 3.761 5.936 34.865 40.562 28.351 46.443 108.435
Income in Advance 0 0 0 0 3.612 0 11.029 6.368 6.388 6.360
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.598 euro in 2023 which includes Inventories of 18.421 euro, Receivables of 41.828 euro and cash availability of -2.651 euro.
The company's Equity was valued at 182.638 euro, while total Liabilities amounted to 108.435 euro. Equity increased by 105.087 euro, from 77.786 euro in 2022, to 182.638 in 2023. The Debt Ratio was 36.5% in the year 2023.

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