Financial results - VMR WORKS&CONSTRUCT S.R.L.

Financial Summary - Vmr Works&Construct S.r.l.
Unique identification code: 39963928
Registration number: J51/580/2018
Nace: 4120
Sales - Ron
115.200
Net Profit - Ron
6.637
Employees
3
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Company Vmr Works&Construct S.r.l. with Fiscal Code 39963928 recorded a turnover of 2024 of 115.200, with a net profit of 6.637 and having an average number of employees of 3. 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 Works&Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.543 154.960 170.987 251.422 381.402 427.431 115.200
Total Income - EUR - - - 33.567 154.960 170.987 251.422 381.415 427.431 115.200
Total Expenses - EUR - - - 3.350 65.293 85.720 96.531 159.655 261.003 106.050
Gross Profit/Loss - EUR - - - 30.217 89.667 85.267 154.890 221.760 166.428 9.150
Net Profit/Loss - EUR - - - 29.881 88.286 83.679 152.912 218.778 163.042 6.637
Employees - - - 2 5 7 8 11 7 3
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 -72.9%, from 427.431 euro in the year 2023, to 115.200 euro in 2024. The Net Profit decreased by -155.494 euro, from 163.042 euro in 2023, to 6.637 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 Works&Construct S.r.l. - CUI 39963928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 13.148 32.495 55.079 98.927 172.293
Current Assets - - - 32.142 132.794 201.013 156.450 229.499 110.968 23.575
Inventories - - - 0 0 1.758 1.396 457 455 149
Receivables - - - 693 9.381 22.199 64.700 170.287 104.833 18.809
Cash - - - 31.449 123.413 177.056 90.354 58.755 5.680 4.617
Shareholders Funds - - - 29.924 117.631 199.080 152.960 218.827 163.090 77.036
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.241 16.706 16.269 36.828 66.276 47.010 118.832
Income in Advance - - - 0 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 "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 23.575 euro in 2024 which includes Inventories of 149 euro, Receivables of 18.809 euro and cash availability of 4.617 euro.
The company's Equity was valued at 77.036 euro, while total Liabilities amounted to 118.832 euro. Equity decreased by -85.143 euro, from 163.090 euro in 2023, to 77.036 in 2024.

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