Financial results - VMZ INFRASTRUCTURĂ SRL

Financial Summary - Vmz Infrastructură Srl
Unique identification code: 28471792
Registration number: J24/1037/2015
Nace: 4312
Sales - Ron
322.652
Net Profit - Ron
178.000
Employee
5
The most important financial indicators for the company Vmz Infrastructură Srl - Unique Identification Number 28471792: sales in 2023 was 322.652 euro, registering a net profit of 178.000 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmz Infrastructură Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.655 284.470 263.118 266.880 267.056 369.522 322.919 162.031 193.700 322.652
Total Income - EUR 117.208 284.473 263.119 266.880 267.057 370.320 328.746 163.398 193.727 322.654
Total Expenses - EUR 110.536 195.915 251.267 253.578 199.212 316.664 253.245 128.163 106.494 141.427
Gross Profit/Loss - EUR 6.671 88.558 11.852 13.302 67.845 53.656 75.501 35.235 87.233 181.226
Net Profit/Loss - EUR 4.909 81.898 8.329 7.839 65.175 49.961 72.529 33.601 85.450 178.000
Employees 11 8 6 6 6 6 6 6 6 5
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 67.1%, from 193.700 euro in the year 2022, to 322.652 euro in 2023. The Net Profit increased by 92.808 euro, from 85.450 euro in 2022, to 178.000 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 - Vmz Infrastructură Srl - CUI 28471792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.549 279.029 250.064 227.146 185.654 155.541 107.548 91.563 83.914 234.038
Current Assets 204.803 124.933 109.481 210.254 87.511 161.472 134.479 164.964 261.859 352.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 187.677 123.636 88.282 210.044 81.533 158.722 127.514 117.286 181.167 301.528
Cash 17.126 1.297 21.200 210 5.978 2.750 6.965 47.678 80.692 50.746
Shareholders Funds 15.193 97.218 104.555 110.625 146.626 193.749 169.521 199.363 166.215 343.711
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 196.158 310.607 255.111 328.512 128.079 125.911 72.506 57.164 179.558 242.999
Income in Advance 0 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 301.528 euro and cash availability of 50.746 euro.
The company's Equity was valued at 343.711 euro, while total Liabilities amounted to 242.999 euro. Equity increased by 178.000 euro, from 166.215 euro in 2022, to 343.711 in 2023.

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