Financial results - VIRMALD CONSTRUZIONI S.R.L.

Financial Summary - Virmald Construzioni S.r.l.
Unique identification code: 40971223
Registration number: J2019001525290
Nace: 4100
Sales - Ron
-
Net Profit - Ron
80.964
Employees
4
Open Account
Company Virmald Construzioni S.r.l. with Fiscal Code 40971223 recorded a turnover of 2024 of - , with a net profit of 80.964 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virmald Construzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 826 485 332 458.647 286.852 484.889
Total Expenses - EUR - - - - 7.934 20.231 20.084 455.022 297.337 394.938
Gross Profit/Loss - EUR - - - - -7.108 -19.747 -19.753 3.626 -10.485 89.952
Net Profit/Loss - EUR - - - - -7.108 -19.747 -19.753 3.023 -10.486 80.964
Employees - - - - 1 1 1 1 4 4
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 - Virmald Construzioni S.r.l. - CUI 40971223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 110.382 108.249 105.848 463.695 744.132 724.447
Current Assets - - - - 11.009 4.136 3.232 145.320 96.401 318.782
Inventories - - - - 0 0 0 947 526 469
Receivables - - - - 114 200 1.654 43.925 86.063 83.696
Cash - - - - 10.895 3.936 1.578 100.448 9.813 234.617
Shareholders Funds - - - - -7.066 -26.679 -45.840 -42.960 -53.315 27.947
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 128.457 139.063 154.920 651.975 893.848 1.015.282
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.782 euro in 2024 which includes Inventories of 469 euro, Receivables of 83.696 euro and cash availability of 234.617 euro.
The company's Equity was valued at 27.947 euro, while total Liabilities amounted to 1.015.282 euro. Equity increased by 80.964 euro, from -53.315 euro in 2023, to 27.947 in 2024.

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