Financial results - VLC CONSTRUCT IMOBIL S.R.L.

Financial Summary - Vlc Construct Imobil S.r.l.
Unique identification code: 39270280
Registration number: J12/1712/2018
Nace: 4120
Sales - Ron
32.010
Net Profit - Ron
27.144
Employees
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Company Vlc Construct Imobil S.r.l. with Fiscal Code 39270280 recorded a turnover of 2024 of 32.010, with a net profit of 27.144 and having an average number of employees of - . 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 - Vlc Construct Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.974 57.958 26.117 39.291 94.140 38.022 32.010
Total Income - EUR - - - 9.974 57.958 26.117 39.291 94.178 38.022 32.010
Total Expenses - EUR - - - 0 0 0 0 462 0 0
Gross Profit/Loss - EUR - - - 9.974 57.958 26.117 39.291 93.715 38.022 32.010
Net Profit/Loss - EUR - - - 9.675 56.220 25.334 38.136 90.891 32.243 27.144
Employees - - - 0 0 0 0 0 0 0
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 decreased by -15.3%, from 38.022 euro in the year 2023, to 32.010 euro in 2024. The Net Profit decreased by -4.919 euro, from 32.243 euro in 2023, to 27.144 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 - Vlc Construct Imobil S.r.l. - CUI 39270280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.017 67.782 90.321 125.981 220.087 257.442 288.013
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 26.117 0 116.597 154.266 185.414
Cash - - - 10.017 67.782 64.204 125.981 103.490 103.176 102.599
Shareholders Funds - - - 9.718 65.750 89.837 125.981 217.263 248.847 274.601
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 299 2.032 484 0 2.824 8.595 13.412
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.414 euro and cash availability of 102.599 euro.
The company's Equity was valued at 274.601 euro, while total Liabilities amounted to 13.412 euro. Equity increased by 27.144 euro, from 248.847 euro in 2023, to 274.601 in 2024.

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