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
44.722
Net Profit - Ron
3.689
Employee
1
The most important financial indicators for the company Vma Șemineu Construct S.r.l. - Unique Identification Number 38465712: sales in 2023 was 44.722 euro, registering a net profit of 3.689 euro and having an average number of 1 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 - Vma Șemineu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.191 18.736 16.125 27.256 49.215 59.717 44.722
Total Income - EUR - - - 2.191 18.736 16.125 27.256 49.215 59.717 44.723
Total Expenses - EUR - - - 3.755 18.573 14.743 22.533 54.018 65.622 40.586
Gross Profit/Loss - EUR - - - -1.564 163 1.382 4.723 -4.803 -5.905 4.137
Net Profit/Loss - EUR - - - -1.630 -400 898 4.264 -5.295 -6.502 3.689
Employees - - - 0 0 0 0 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. 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 decreased by -24.9%, from 59.717 euro in the year 2022, to 44.722 euro in 2023. The Net Profit increased by 3.689 euro, from 0 euro in 2022, to 3.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vma Șemineu Construct S.r.l. - CUI 38465712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 3.639 2.839 2.022
Current Assets - - - 3 1.240 656 4.188 890 725 9.296
Inventories - - - 0 0 0 0 0 694 0
Receivables - - - 0 0 2 0 1 1 210
Cash - - - 3 1.240 654 4.188 889 30 9.086
Shareholders Funds - - - -1.586 -1.957 -1.021 3.263 -2.104 -8.613 -4.898
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.589 3.197 1.677 925 6.634 12.177 16.215
Income in Advance - - - 0 0 0 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 9.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 9.086 euro.
The company's Equity was valued at -4.898 euro, while total Liabilities amounted to 16.215 euro. Equity increased by 3.689 euro, from -8.613 euro in 2022, to -4.898 in 2023.

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