Financial results - VMZ INFRASTRUCTURĂ SRL

Financial Summary - Vmz Infrastructură Srl
Unique identification code: 28471792
Registration number: J2015001037249
Nace: 4312
Sales - Ron
210.381
Net Profit - Ron
13.007
Employees
5
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Company Vmz Infrastructură Srl with Fiscal Code 28471792 recorded a turnover of 2024 of 210.381, with a net profit of 13.007 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmz Infrastructură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.470 263.118 266.880 267.056 369.522 322.919 162.031 193.700 322.652 210.381
Total Income - EUR 284.473 263.119 266.880 267.057 370.320 328.746 163.398 193.727 322.654 236.516
Total Expenses - EUR 195.915 251.267 253.578 199.212 316.664 253.245 128.163 106.494 141.427 221.000
Gross Profit/Loss - EUR 88.558 11.852 13.302 67.845 53.656 75.501 35.235 87.233 181.226 15.516
Net Profit/Loss - EUR 81.898 8.329 7.839 65.175 49.961 72.529 33.601 85.450 178.000 13.007
Employees 8 6 6 6 6 6 6 6 5 5
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 -34.4%, from 322.652 euro in the year 2023, to 210.381 euro in 2024. The Net Profit decreased by -163.998 euro, from 178.000 euro in 2023, to 13.007 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 - Vmz Infrastructură Srl - CUI 28471792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.029 250.064 227.146 185.654 155.541 107.548 91.563 83.914 234.038 195.679
Current Assets 124.933 109.481 210.254 87.511 161.472 134.479 164.964 261.859 352.274 273.832
Inventories 0 0 0 0 0 0 0 0 0 26.134
Receivables 123.636 88.282 210.044 81.533 158.722 127.514 117.286 181.167 301.528 244.932
Cash 1.297 21.200 210 5.978 2.750 6.965 47.678 80.692 50.746 2.765
Shareholders Funds 97.218 104.555 110.625 146.626 193.749 169.521 199.363 166.215 343.711 354.797
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 310.607 255.111 328.512 128.079 125.911 72.506 57.164 179.558 242.999 114.714
Income in Advance 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.832 euro in 2024 which includes Inventories of 26.134 euro, Receivables of 244.932 euro and cash availability of 2.765 euro.
The company's Equity was valued at 354.797 euro, while total Liabilities amounted to 114.714 euro. Equity increased by 13.007 euro, from 343.711 euro in 2023, to 354.797 in 2024.

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