Financial results - VLAMAT CONSTRUCT SRL

Financial Summary - Vlamat Construct Srl
Unique identification code: 38014763
Registration number: J2017003952238
Nace: 4100
Sales - Ron
661.988
Net Profit - Ron
292.873
Employees
3
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Company Vlamat Construct Srl with Fiscal Code 38014763 recorded a turnover of 2024 of 661.988, with a net profit of 292.873 and having an average number of employees of 3. 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 - Vlamat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 173.586 947.466 406.131 179.820 368.465 661.988
Total Income - EUR - - 0 215.032 546.179 1.190.874 464.244 454.332 486.029 1.107.475
Total Expenses - EUR - - 232 215.820 506.748 847.706 362.986 403.062 340.293 784.037
Gross Profit/Loss - EUR - - -232 -788 39.431 343.168 101.258 51.270 145.736 323.438
Net Profit/Loss - EUR - - -232 -788 37.686 334.230 98.149 49.724 142.232 292.873
Employees - - 0 4 4 4 4 6 6 3
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 80.7%, from 368.465 euro in the year 2023, to 661.988 euro in 2024. The Net Profit increased by 151.436 euro, from 142.232 euro in 2023, to 292.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAMAT CONSTRUCT SRL

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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 - Vlamat Construct Srl - CUI 38014763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 31.548 0 41.847 32.163 174.481 35.156 106.016
Current Assets - - 60.579 312.647 722.171 560.755 462.923 522.016 818.592 791.379
Inventories - - 59.593 275.920 601.238 275.725 93.373 235.955 479.682 589.056
Receivables - - 115 35.194 83.896 161.769 122.415 285.696 311.340 164.224
Cash - - 870 1.533 37.036 123.261 247.134 365 27.571 38.099
Shareholders Funds - - -188 -972 36.732 377.114 466.900 508.414 462.322 457.617
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 60.782 345.168 685.438 226.794 29.213 188.783 391.961 440.152
Income in Advance - - 0 0 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 791.379 euro in 2024 which includes Inventories of 589.056 euro, Receivables of 164.224 euro and cash availability of 38.099 euro.
The company's Equity was valued at 457.617 euro, while total Liabilities amounted to 440.152 euro. Equity decreased by -2.121 euro, from 462.322 euro in 2023, to 457.617 in 2024.

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