Financial results - VMP CONSTRUCT SRL

Financial Summary - Vmp Construct Srl
Unique identification code: 35002853
Registration number: J16/1458/2015
Nace: 4120
Sales - Ron
180.290
Net Profit - Ron
46.876
Employee
1
The most important financial indicators for the company Vmp Construct Srl - Unique Identification Number 35002853: sales in 2023 was 180.290 euro, registering a net profit of 46.876 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmp Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 13.883 2.274 6.140 4.401 1.822 144.367 13.975 180.290
Total Income - EUR - 5.511 21.389 10.625 6.140 4.401 1.822 144.544 115.810 182.584
Total Expenses - EUR - 8.681 20.566 10.169 5.591 3.381 1.601 127.454 115.066 133.217
Gross Profit/Loss - EUR - -3.170 823 456 549 1.020 221 17.089 744 49.367
Net Profit/Loss - EUR - -3.170 592 289 457 888 167 12.845 639 46.876
Employees - 2 2 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. 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 increased by 1,194.0%, from 13.975 euro in the year 2022, to 180.290 euro in 2023. The Net Profit increased by 46.239 euro, from 639 euro in 2022, to 46.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vmp Construct Srl - CUI 35002853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.639 5.283 6 3 54.458 53.425 79.444 75.382 110.444
Current Assets - 776 7.119 55 11.422 8.890 14.784 137.214 161.384 132.661
Inventories - 0 0 0 0 5.862 10.668 10.758 160.520 16.627
Receivables - 0 6.163 0 2.003 1.524 2.855 117.348 96 52.502
Cash - 776 956 55 9.419 1.504 1.262 9.107 768 63.533
Shareholders Funds - -3.125 -2.501 -2.169 9.029 20.278 20.061 32.461 33.201 79.977
Social Capital - 45 45 44 10.745 21.073 20.674 20.215 20.278 20.216
Debts - 3.749 14.903 2.230 2.396 43.070 48.148 173.761 195.225 156.938
Income in Advance - 12.791 5.154 0 0 0 0 10.436 8.339 6.191
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.661 euro in 2023 which includes Inventories of 16.627 euro, Receivables of 52.502 euro and cash availability of 63.533 euro.
The company's Equity was valued at 79.977 euro, while total Liabilities amounted to 156.938 euro. Equity increased by 46.876 euro, from 33.201 euro in 2022, to 79.977 in 2023. The Debt Ratio was 64.6% in the year 2023.

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