Financial results - VIRGIL CONSTRUCT S.R.L.

Financial Summary - Virgil Construct S.r.l.
Unique identification code: 23225002
Registration number: J51/89/2008
Nace: 4120
Sales - Ron
25.933
Net Profit - Ron
365
Employees
1
Open Account
Company Virgil Construct S.r.l. with Fiscal Code 23225002 recorded a turnover of 2018 of 25.933, with a net profit of 365 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 - Virgil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.385 9.278 0 27.721 - - - - - -
Total Income - EUR 70.385 9.278 0 27.721 - - - - - -
Total Expenses - EUR 68.059 2.571 1.399 27.053 - - - - - -
Gross Profit/Loss - EUR 2.326 6.707 -1.399 669 - - - - - -
Net Profit/Loss - EUR 1.953 6.521 -1.399 390 - - - - - -
Employees 1 1 1 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.
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 - Virgil Construct S.r.l. - CUI 23225002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 18.614 23.693 24.848 23.878 - - - - - -
Inventories 16.904 22.272 23.932 14.710 - - - - - -
Receivables 1.172 419 799 4.353 - - - - - -
Cash 538 1.002 118 4.815 - - - - - -
Shareholders Funds 14.217 20.593 18.846 18.462 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 4.845 3.543 6.438 5.416 - - - - - -
Income in Advance 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 23.878 euro in 2018 which includes Inventories of 14.710 euro, Receivables of 4.353 euro and cash availability of 4.815 euro.
The company's Equity was valued at 18.462 euro, while total Liabilities amounted to 5.416 euro. Equity decreased by -38 euro, from 18.846 euro in 2017, to 18.462 in 2018.

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