Financial results - VM CONSTRUCT S.R.L.

Financial Summary - Vm Construct S.r.l.
Unique identification code: 37950743
Registration number: J2017001835292
Nace: 6812
Sales - Ron
201
Net Profit - Ron
-14.448
Employees
1
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Company Vm Construct S.r.l. with Fiscal Code 37950743 recorded a turnover of 2024 of 201, with a net profit of -14.448 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.155 13.171 29.161 6.469 36.771 211.491 201
Total Income - EUR - - - 11.978 31.347 42.922 7.605 206.018 133.793 201
Total Expenses - EUR - - - 22.068 44.288 39.538 7.279 52.268 70.048 14.647
Gross Profit/Loss - EUR - - - -10.090 -12.941 3.385 326 153.750 63.745 -14.446
Net Profit/Loss - EUR - - - -10.122 -13.072 3.093 132 153.389 61.325 -14.448
Employees - - - 0 2 3 1 1 1 1
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 -99.9%, from 211.491 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -60.982 euro, from 61.325 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 - Vm Construct S.r.l. - CUI 37950743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.048 15.212 1.162 0 395.694 267.108 263.842
Current Assets - - - 780 2.031 3.285 2.058 -1.795 7.319 6.778
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.897 1.861 1.819 -2.054 6.588 6.529
Cash - - - 780 134 1.425 238 259 732 249
Shareholders Funds - - - -10.158 -23.033 -19.504 -18.939 134.392 195.309 179.770
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.938 24.317 22.056 20.280 259.507 79.118 90.850
Income in Advance - - - 34.048 15.959 1.895 717 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.529 euro and cash availability of 249 euro.
The company's Equity was valued at 179.770 euro, while total Liabilities amounted to 90.850 euro. Equity decreased by -14.448 euro, from 195.309 euro in 2023, to 179.770 in 2024.

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