Financial results - VMR VIITORUL CONCEPT S.R.L.

Financial Summary - Vmr Viitorul Concept S.r.l.
Unique identification code: 48874307
Registration number: J51/640/2023
Nace: 4120
Sales - Ron
62.423
Net Profit - Ron
22.220
Employees
2
Open Account
Company Vmr Viitorul Concept S.r.l. with Fiscal Code 48874307 recorded a turnover of 2024 of 62.423, with a net profit of 22.220 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmr Viitorul Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.832 62.423
Total Income - EUR - - - - - - - - 66.832 62.423
Total Expenses - EUR - - - - - - - - 24.029 39.362
Gross Profit/Loss - EUR - - - - - - - - 42.803 23.061
Net Profit/Loss - EUR - - - - - - - - 42.148 22.220
Employees - - - - - - - - 3 2
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 -6.1%, from 66.832 euro in the year 2023, to 62.423 euro in 2024. The Net Profit decreased by -19.693 euro, from 42.148 euro in 2023, to 22.220 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 - Vmr Viitorul Concept S.r.l. - CUI 48874307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 56.627 73.855
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.862 24.379
Cash - - - - - - - - 43.765 49.476
Shareholders Funds - - - - - - - - 42.189 64.173
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.438 9.682
Income in Advance - - - - - - - - 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 "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 73.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.379 euro and cash availability of 49.476 euro.
The company's Equity was valued at 64.173 euro, while total Liabilities amounted to 9.682 euro. Equity increased by 22.220 euro, from 42.189 euro in 2023, to 64.173 in 2024.

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