Financial results - VLDMOC INSTAL S.R.L.

Financial Summary - Vldmoc Instal S.r.l.
Unique identification code: 42262147
Registration number: J24/244/2020
Nace: 4322
Sales - Ron
119.009
Net Profit - Ron
2.593
Employees
5
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Company Vldmoc Instal S.r.l. with Fiscal Code 42262147 recorded a turnover of 2024 of 119.009, with a net profit of 2.593 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vldmoc Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.000 75.041 122.590 144.882 119.009
Total Income - EUR - - - - - 34.000 75.041 122.590 144.882 119.009
Total Expenses - EUR - - - - - 33.304 71.276 104.238 134.813 113.832
Gross Profit/Loss - EUR - - - - - 696 3.765 18.352 10.069 5.177
Net Profit/Loss - EUR - - - - - 381 3.015 17.126 8.620 2.593
Employees - - - - - 4 5 7 7 5
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 -17.4%, from 144.882 euro in the year 2023, to 119.009 euro in 2024. The Net Profit decreased by -5.979 euro, from 8.620 euro in 2023, to 2.593 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 - Vldmoc Instal S.r.l. - CUI 42262147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.874 2.769 1.667
Current Assets - - - - - 4.579 13.210 29.860 29.887 27.035
Inventories - - - - - 0 0 0 1.015 3.506
Receivables - - - - - 1.302 7.644 22.139 25.925 20.468
Cash - - - - - 3.278 5.566 7.721 2.947 3.060
Shareholders Funds - - - - - 422 3.428 20.565 18.135 17.349
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.157 9.782 13.300 14.894 11.353
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.035 euro in 2024 which includes Inventories of 3.506 euro, Receivables of 20.468 euro and cash availability of 3.060 euro.
The company's Equity was valued at 17.349 euro, while total Liabilities amounted to 11.353 euro. Equity decreased by -685 euro, from 18.135 euro in 2023, to 17.349 in 2024.

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