Financial results - VMP CONSTRUCŢII EDILITARE S.R.L.

Financial Summary - Vmp Construcţii Edilitare S.r.l.
Unique identification code: 35179171
Registration number: J2015001451036
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-57.543
Employees
1
Open Account
Company Vmp Construcţii Edilitare S.r.l. with Fiscal Code 35179171 recorded a turnover of 2024 of - , with a net profit of -57.543 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmp Construcţii Edilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 17.842 3.234 0 - 0
Total Income - EUR - - - 0 0 17.842 3.234 0 - 0
Total Expenses - EUR - - - 0 0 1.664 4.481 2.137 - 57.543
Gross Profit/Loss - EUR - - - 0 0 16.178 -1.247 -2.137 - -57.543
Net Profit/Loss - EUR - - - 0 0 15.643 -1.344 -2.137 - -57.543
Employees - - - 0 0 0 0 0 - 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.
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 Construcţii Edilitare S.r.l. - CUI 35179171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.702 7.704 5.590 - 4.050
Current Assets - - - 43 42 13.846 15.619 15.667 - 10.197
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 0 0 7.380 9.245 9.273 - 2.142
Cash - - - 43 42 6.466 6.374 6.394 - 8.056
Shareholders Funds - - - 43 42 17.752 16.014 13.927 - -83.586
Social Capital - - - 43 42 2.109 2.062 2.068 - 2.051
Debts - - - 0 0 1.796 7.308 7.330 - 97.833
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.142 euro and cash availability of 8.056 euro.
The company's Equity was valued at -83.586 euro, while total Liabilities amounted to 97.833 euro. Equity decreased by -97.393 euro, from 13.927 euro in 2022, to -83.586 in 2024.

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