Financial results - VLD&MAT CONSTRUCT S.R.L.

Financial Summary - Vld&Mat Construct S.r.l.
Unique identification code: 42902068
Registration number: J24/938/2020
Nace: 4120
Sales - Ron
6.031
Net Profit - Ron
-2.049
Employees
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Company Vld&Mat Construct S.r.l. with Fiscal Code 42902068 recorded a turnover of 2024 of 6.031, with a net profit of -2.049 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 - Vld&Mat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.086 20.481 17.184 6.031
Total Income - EUR - - - - - 0 8.087 20.485 17.185 6.032
Total Expenses - EUR - - - - - 33 3.588 13.762 7.194 8.081
Gross Profit/Loss - EUR - - - - - -33 4.499 6.723 9.991 -2.049
Net Profit/Loss - EUR - - - - - -33 4.256 6.109 8.620 -2.049
Employees - - - - - 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 -64.7%, from 17.184 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -8.572 euro, from 8.620 euro in 2023, to 0 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 - Vld&Mat Construct S.r.l. - CUI 42902068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.436 2.398 1.363
Current Assets - - - - - 9 4.841 3.031 10.265 9.141
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.134 211 210
Cash - - - - - 9 4.841 897 10.054 8.931
Shareholders Funds - - - - - 9 4.265 6.149 12.623 10.503
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 576 319 40 0
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 9.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 8.931 euro.
The company's Equity was valued at 10.503 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.049 euro, from 12.623 euro in 2023, to 10.503 in 2024.

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