Financial results - VMS FACILITY INSTAL CONSTRUCT S.R.L.

Financial Summary - Vms Facility Instal Construct S.r.l.
Unique identification code: 43175731
Registration number: J23/4767/2020
Nace: 8020
Sales - Ron
55.631
Net Profit - Ron
20.176
Employee
1
The most important financial indicators for the company Vms Facility Instal Construct S.r.l. - Unique Identification Number 43175731: sales in 2022 was 55.631 euro, registering a net profit of 20.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vms Facility Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.352 12.415 55.800 -
Total Income - EUR - - - - - - 4.352 12.417 55.800 -
Total Expenses - EUR - - - - - - 1.820 6.726 34.540 -
Gross Profit/Loss - EUR - - - - - - 2.532 5.691 21.260 -
Net Profit/Loss - EUR - - - - - - 2.401 5.326 20.237 -
Employees - - - - - - 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. 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 348.1%, from 12.415 euro in the year 2021, to 55.800 euro in 2022. The Net Profit increased by 14.895 euro, from 5.326 euro in 2021, to 20.237 in the last year.

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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 - Vms Facility Instal Construct S.r.l. - CUI 43175731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 9.104 -
Current Assets - - - - - - 3.475 5.495 15.810 -
Inventories - - - - - - 726 0 4.750 -
Receivables - - - - - - 2.378 0 2.722 -
Cash - - - - - - 372 5.495 8.338 -
Shareholders Funds - - - - - - 2.443 5.375 13.416 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 1.033 121 11.601 -
Income in Advance - - - - - - 0 0 0 -
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.810 euro in 2022 which includes Inventories of 4.750 euro, Receivables of 2.722 euro and cash availability of 8.338 euro.
The company's Equity was valued at 13.416 euro, while total Liabilities amounted to 11.601 euro. Equity increased by 8.025 euro, from 5.375 euro in 2021, to 13.416 in 2022.

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