Financial results - VMA CONSTRUCTASIG SRL

Financial Summary - Vma Constructasig Srl
Unique identification code: 30460418
Registration number: J12/1968/2012
Nace: 4322
Sales - Ron
56.586
Net Profit - Ron
12.095
Employees
1
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Company Vma Constructasig Srl with Fiscal Code 30460418 recorded a turnover of 2024 of 56.586, with a net profit of 12.095 and having an average number of employees of 1. 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 - Vma Constructasig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.076 31.779 47.213 33.904 42.135 60.949 58.601 59.345 50.338 56.586
Total Income - EUR 32.166 31.803 47.213 33.904 42.135 60.959 59.212 59.345 52.356 56.586
Total Expenses - EUR 30.294 43.882 59.267 38.429 40.962 60.127 57.894 65.027 59.666 43.925
Gross Profit/Loss - EUR 1.872 -12.079 -12.054 -4.525 1.173 833 1.318 -5.682 -7.310 12.661
Net Profit/Loss - EUR 910 -13.033 -13.473 -5.529 151 271 726 -6.275 -7.833 12.095
Employees 7 7 5 1 1 3 2 2 2 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 increased by 13.0%, from 50.338 euro in the year 2023, to 56.586 euro in 2024. The Net Profit increased by 12.095 euro, from 0 euro in 2023, to 12.095 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 - Vma Constructasig Srl - CUI 30460418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.620 3.529 2.478 1.425 1.027 1.093 2.108 1.491 844 1.005
Current Assets 791 1.325 641 133 2.335 1.068 822 2.434 7.980 5.359
Inventories 0 0 0 0 0 0 0 2.376 932 0
Receivables 0 0 2 3 28 643 173 9 0 0
Cash 791 1.325 639 130 2.307 426 649 50 7.048 5.359
Shareholders Funds -1.774 -14.789 -28.012 -33.027 -32.236 -31.355 -29.933 -36.301 -44.024 -31.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.186 19.643 31.132 34.584 35.598 33.516 32.864 40.227 52.848 38.047
Income in Advance 0 0 0 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 "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 5.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.359 euro.
The company's Equity was valued at -31.683 euro, while total Liabilities amounted to 38.047 euro. Equity increased by 12.095 euro, from -44.024 euro in 2023, to -31.683 in 2024.

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