Financial results - VMA ȘEMINEU CONSTRUCT S.R.L.

Financial Summary - Vma Șemineu Construct S.r.l.
Unique identification code: 38465712
Registration number: J12/6358/2017
Nace: 4322
Sales - Ron
18.953
Net Profit - Ron
526
Employees
1
Open Account
Company Vma Șemineu Construct S.r.l. with Fiscal Code 38465712 recorded a turnover of 2024 of 18.953, with a net profit of 526 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 Șemineu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.191 18.736 16.125 27.256 49.215 59.717 44.722 18.953
Total Income - EUR - - 2.191 18.736 16.125 27.256 49.215 59.717 44.723 18.953
Total Expenses - EUR - - 3.755 18.573 14.743 22.533 54.018 65.622 40.586 18.265
Gross Profit/Loss - EUR - - -1.564 163 1.382 4.723 -4.803 -5.905 4.137 688
Net Profit/Loss - EUR - - -1.630 -400 898 4.264 -5.295 -6.502 3.689 526
Employees - - 0 0 0 0 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 -57.4%, from 44.722 euro in the year 2023, to 18.953 euro in 2024. The Net Profit decreased by -3.143 euro, from 3.689 euro in 2023, to 526 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 Șemineu Construct S.r.l. - CUI 38465712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.639 2.839 2.022 1.206
Current Assets - - 3 1.240 656 4.188 890 725 9.296 75
Inventories - - 0 0 0 0 0 694 0 0
Receivables - - 0 0 2 0 1 1 210 32
Cash - - 3 1.240 654 4.188 889 30 9.086 43
Shareholders Funds - - -1.586 -1.957 -1.021 3.263 -2.104 -8.613 -4.898 -4.345
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.589 3.197 1.677 925 6.634 12.177 16.215 5.890
Income in Advance - - 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 75 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 43 euro.
The company's Equity was valued at -4.345 euro, while total Liabilities amounted to 5.890 euro. Equity increased by 526 euro, from -4.898 euro in 2023, to -4.345 in 2024.

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