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Financial results - VM PODGORIA IMOB CONSTRUCT S.R.L.

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Financial Summary - Vm Podgoria Imob Construct S.r.l.
Unique identification code: 39975817
Registration number: J2018001996033
Nace: 4100
Sales - Ron
188.784
Net Profit - Ron
28.412
Employees
1
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Company Vm Podgoria Imob Construct S.r.l. with Fiscal Code 39975817 recorded a turnover of 2024 of 188.784, with a net profit of 28.412 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.193 86.763 452.969 417.553 94.244 478.693 188.784
Total Income - EUR - - - 74.591 401.498 371.196 221.402 343.544 248.745 88.159
Total Expenses - EUR - - - 52.160 370.939 146.268 76.302 295.171 70.642 53.829
Gross Profit/Loss - EUR - - - 22.431 30.559 224.928 145.100 48.373 178.103 34.329
Net Profit/Loss - EUR - - - 21.829 29.688 220.834 140.924 47.430 173.411 28.412
Employees - - - 1 1 1 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 -60.3%, from 478.693 euro in the year 2023, to 188.784 euro in 2024. The Net Profit decreased by -144.031 euro, from 173.411 euro in 2023, to 28.412 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 Podgoria Imob Construct S.r.l. - CUI 39975817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.263 18.945 15.057 9.837 4.557 9.577
Current Assets - - - 109.547 367.799 544.888 485.875 444.182 246.566 242.217
Inventories - - - 14.398 331.148 257.947 104.358 363.564 129.587 98.033
Receivables - - - 55.315 19.006 100.701 51.987 53.223 46.609 7.686
Cash - - - 39.834 17.646 186.240 329.530 27.395 70.370 136.498
Shareholders Funds - - - 21.872 51.136 271.001 405.916 47.479 220.746 247.924
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 87.674 344.925 293.291 102.692 406.541 30.544 7.033
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.217 euro in 2024 which includes Inventories of 98.033 euro, Receivables of 7.686 euro and cash availability of 136.498 euro.
The company's Equity was valued at 247.924 euro, while total Liabilities amounted to 7.033 euro. Equity increased by 28.412 euro, from 220.746 euro in 2023, to 247.924 in 2024.
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