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
144.882
Net Profit - Ron
8.620
Employee
7
The most important financial indicators for the company Vldmoc Instal S.r.l. - Unique Identification Number 42262147: sales in 2023 was 144.882 euro, registering a net profit of 8.620 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vldmoc Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 34.000 75.041 122.590 144.882
Total Income - EUR - - - - - - 34.000 75.041 122.590 144.882
Total Expenses - EUR - - - - - - 33.304 71.276 104.238 134.813
Gross Profit/Loss - EUR - - - - - - 696 3.765 18.352 10.069
Net Profit/Loss - EUR - - - - - - 381 3.015 17.126 8.620
Employees - - - - - - 4 5 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 122.590 euro in the year 2022, to 144.882 euro in 2023. The Net Profit decreased by -8.454 euro, from 17.126 euro in 2022, to 8.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vldmoc Instal S.r.l. - CUI 42262147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 3.874 2.769
Current Assets - - - - - - 4.579 13.210 29.860 29.887
Inventories - - - - - - 0 0 0 1.015
Receivables - - - - - - 1.302 7.644 22.139 25.925
Cash - - - - - - 3.278 5.566 7.721 2.947
Shareholders Funds - - - - - - 422 3.428 20.565 18.135
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.157 9.782 13.300 14.894
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.887 euro in 2023 which includes Inventories of 1.015 euro, Receivables of 25.925 euro and cash availability of 2.947 euro.
The company's Equity was valued at 18.135 euro, while total Liabilities amounted to 14.894 euro. Equity decreased by -2.367 euro, from 20.565 euro in 2022, to 18.135 in 2023.

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