Financial results - VLADSIM MARGOI S.R.L.

Financial Summary - Vladsim Margoi S.r.l.
Unique identification code: 42486357
Registration number: J08/767/2020
Nace: 4120
Sales - Ron
31.470
Net Profit - Ron
4.164
Employees
1
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Company Vladsim Margoi S.r.l. with Fiscal Code 42486357 recorded a turnover of 2024 of 31.470, with a net profit of 4.164 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 - Vladsim Margoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.784 60.077 60.724 30.031 31.470
Total Income - EUR - - - - - 39.784 60.077 60.724 30.037 31.474
Total Expenses - EUR - - - - - 42.121 34.643 80.775 26.341 26.995
Gross Profit/Loss - EUR - - - - - -2.338 25.434 -20.050 3.696 4.478
Net Profit/Loss - EUR - - - - - -2.697 24.845 -20.658 3.396 4.164
Employees - - - - - 2 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. In the last year of activity, the sales increased by 5.4%, from 30.031 euro in the year 2023, to 31.470 euro in 2024. The Net Profit increased by 787 euro, from 3.396 euro in 2023, to 4.164 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 - Vladsim Margoi S.r.l. - CUI 42486357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 280 23.711 1.874 8.219 12.152
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 207 0 0 0 74
Cash - - - - - 73 23.711 1.874 8.219 12.078
Shareholders Funds - - - - - -2.655 22.249 1.660 5.051 9.186
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.935 1.462 214 3.168 2.966
Income in Advance - - - - - 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 "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 12.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 12.078 euro.
The company's Equity was valued at 9.186 euro, while total Liabilities amounted to 2.966 euro. Equity increased by 4.164 euro, from 5.051 euro in 2023, to 9.186 in 2024.

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