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: 8009
Sales - Ron
6.835
Net Profit - Ron
-5.545
Employees
Open Account
Company Vms Facility Instal Construct S.r.l. with Fiscal Code 43175731 recorded a turnover of 2024 of 6.835, with a net profit of -5.545 and having an average number of employees of - . The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vms Facility Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.352 12.415 55.800 - 6.835
Total Income - EUR - - - - - 4.352 12.417 55.800 - 6.835
Total Expenses - EUR - - - - - 1.820 6.726 34.540 - 12.380
Gross Profit/Loss - EUR - - - - - 2.532 5.691 21.260 - -5.545
Net Profit/Loss - EUR - - - - - 2.401 5.326 20.237 - -5.545
Employees - - - - - 0 0 1 - 0
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 -87.6%, from 55.800 euro in the year 2022, to 6.835 euro in 2024. The Net Profit decreased by -20.063 euro, from 20.237 euro in 2022, to 0 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 - Vms Facility Instal Construct S.r.l. - CUI 43175731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 9.104 - 32.439
Current Assets - - - - - 3.475 5.495 15.810 - 6.213
Inventories - - - - - 726 0 4.750 - 3.329
Receivables - - - - - 2.378 0 2.722 - 2.616
Cash - - - - - 372 5.495 8.338 - 269
Shareholders Funds - - - - - 2.443 5.375 13.416 - 2.081
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 1.033 121 11.601 - 36.571
Income in Advance - - - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.213 euro in 2024 which includes Inventories of 3.329 euro, Receivables of 2.616 euro and cash availability of 269 euro.
The company's Equity was valued at 2.081 euro, while total Liabilities amounted to 36.571 euro. Equity decreased by -11.219 euro, from 13.416 euro in 2022, to 2.081 in 2024.

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