Financial results - VMP CONSTRUCT SRL

Financial Summary - Vmp Construct Srl
Unique identification code: 35002853
Registration number: J2015001458167
Nace: 4100
Sales - Ron
254.689
Net Profit - Ron
110.681
Employees
1
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Company Vmp Construct Srl with Fiscal Code 35002853 recorded a turnover of 2024 of 254.689, with a net profit of 110.681 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 - Vmp Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.883 2.274 6.140 4.401 1.822 144.367 13.975 180.290 254.689
Total Income - EUR 5.511 21.389 10.625 6.140 4.401 1.822 144.544 115.810 182.584 691.074
Total Expenses - EUR 8.681 20.566 10.169 5.591 3.381 1.601 127.454 115.066 133.217 573.873
Gross Profit/Loss - EUR -3.170 823 456 549 1.020 221 17.089 744 49.367 117.201
Net Profit/Loss - EUR -3.170 592 289 457 888 167 12.845 639 46.876 110.681
Employees 2 2 1 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 increased by 42.1%, from 180.290 euro in the year 2023, to 254.689 euro in 2024. The Net Profit increased by 64.067 euro, from 46.876 euro in 2023, to 110.681 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 - Vmp Construct Srl - CUI 35002853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.639 5.283 6 3 54.458 53.425 79.444 75.382 110.444 58.283
Current Assets 776 7.119 55 11.422 8.890 14.784 137.214 161.384 132.661 896.242
Inventories 0 0 0 0 5.862 10.668 10.758 160.520 16.627 451.658
Receivables 0 6.163 0 2.003 1.524 2.855 117.348 96 52.502 21.202
Cash 776 956 55 9.419 1.504 1.262 9.107 768 63.533 121.832
Shareholders Funds -3.125 -2.501 -2.169 9.029 20.278 20.061 32.461 33.201 79.977 190.211
Social Capital 45 45 44 10.745 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.749 14.903 2.230 2.396 43.070 48.148 173.761 195.225 156.938 764.314
Income in Advance 12.791 5.154 0 0 0 0 10.436 8.339 6.191 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 896.242 euro in 2024 which includes Inventories of 451.658 euro, Receivables of 21.202 euro and cash availability of 121.832 euro.
The company's Equity was valued at 190.211 euro, while total Liabilities amounted to 764.314 euro. Equity increased by 110.681 euro, from 79.977 euro in 2023, to 190.211 in 2024.

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