Financial results - VOMAR BUILD S.R.L.

Financial Summary - Vomar Build S.r.l.
Unique identification code: 39815859
Registration number: J33/1335/2018
Nace: 4120
Sales - Ron
725.531
Net Profit - Ron
66.299
Employees
13
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Company Vomar Build S.r.l. with Fiscal Code 39815859 recorded a turnover of 2024 of 725.531, with a net profit of 66.299 and having an average number of employees of 13. 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 - Vomar Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.760 192.892 92.087 296.171 562.759 725.531
Total Income - EUR - - - 0 62.760 192.898 92.093 296.177 562.772 726.347
Total Expenses - EUR - - - 3.801 92.176 129.352 116.280 224.178 509.205 649.612
Gross Profit/Loss - EUR - - - -3.801 -29.416 63.546 -24.187 71.998 53.567 76.735
Net Profit/Loss - EUR - - - -3.801 -30.044 61.661 -25.107 69.185 49.683 66.299
Employees - - - 2 3 5 5 8 10 13
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 increased by 29.6%, from 562.759 euro in the year 2023, to 725.531 euro in 2024. The Net Profit increased by 16.893 euro, from 49.683 euro in 2023, to 66.299 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 - Vomar Build S.r.l. - CUI 39815859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 712 496 3.093 24.693 16.067 49.896
Current Assets - - - 197 34.320 71.152 65.622 81.279 110.935 231.819
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.725 2.859 84.236 137.708
Cash - - - 197 34.320 71.152 63.897 78.420 26.698 94.110
Shareholders Funds - - - -3.758 -33.729 28.571 2.830 72.046 63.367 91.618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.058 68.761 43.077 65.884 33.926 63.635 75.508
Income in Advance - - - 0 0 0 0 0 0 114.589
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 231.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.708 euro and cash availability of 94.110 euro.
The company's Equity was valued at 91.618 euro, while total Liabilities amounted to 75.508 euro. Equity increased by 28.605 euro, from 63.367 euro in 2023, to 91.618 in 2024. The Debt Ratio was 26.8% in the year 2024.

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