- Name: VITRUVIUS & PARTNERS SRL
- Website: vitruviusandpartners.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Construction of residential and nonresidential buildings
Income Statement
A.
TOTAL PRODUCTION VALUE 22,487,244€
A.1.
Revenues from sales and services 21,002,475€
A.5.
Total other revenues 1,484,769€
Other revenues 1,484,769€
B.
PRODUCTION COSTS 18,615,768€
B.6.
Purchase of materials 14,959,794€
B.7.
Services 3,769,214€
B.8.
Leased assets 242,980€
B.9.a.
wages/salaries 668,844€
B.9.b.
Social security costs 195,634€
B.9.c.
Severance payments 44,500€
B.9.e.
Other costs 12,920€
B.9.
c+d+e severance payments + pensions + other costs 57,420€
B.9.
TOT staff costs 921,898€
B.10.a.
Depreciation of intangibles 1,894€
B.10.b.
Depreciation of tangibles 702,931€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 704,825€
B.10.
TOT depreciation and impairment 704,825€
B.11.
Variation in materials -3,126,732€
B.14.
Other operating charges 1,143,789€
*
Difference between value and cost of production (a - b) 3,871,476€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3,283,976€
C.16.c.
Revenues from current securities 144,784€
C.16.b.+c.
Revenues from securities 144,784€
C.16.d.
Other revenues 237,933€
C.16.d.
Other 237,933€
C.16.
Total other revenues 382,717€
C.17.
To other 3,666,664€
C.17.bis.
Profit and loss from foreign-exchange -29€
C.17.
Total financial charges 3,666,664€
*
Result before taxes 587,500€
20.
Total current, deferred and prepaid income tax 283,795€
20.a.
Current taxes 815,984€
20.c.
Deferred and prepaid tax -532,189€
21.
PROFIT/LOSS FOR THE YEAR 303,705€
Balance Sheet
B.
TOTAL FIXED ASSETS 5,063,949€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,577€
B.I.1.
Startup/Expansions 1,770€
B.I.7.
Others 807€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,207,716€
B.II.1.
Land and buildings 967,761€
B.II.2.
Plants and machinery 9,900€
B.II.3.
Industrial equipment 1,048€
B.II.4.
Other goods 229,007€
B.III.
TOTAL FINANCIAL FIXED ASSETS 3,853,656€
B.III.>>
LONG TERM FINANCIAL CREDITS 59,256€
B.III.1.a.
Participating interests in subsidiaries 96,900€
B.III.1.b.
Participating interests in affiliated companies 5,000€
B.III.1.d-bis.
Participating interests in other companies 3,692,500€
B.III.2.d-bis.
Credits to others due beyond the next financial year 59,256€
B.III.2.d-bis.
Total credits to others 59,256€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 59,256€
B.III.1.
TOTAL PARTICIPATING INTERESTS 3,794,400€
C.
CURRENT ASSETS 48,919,606€
C.I.
TOTAL INVENTORY 4,027,439€
C.I.1.
Raw materials 4,027,439€
C.II.
TOTAL CREDITS 41,207,555€
C.II.>>
SHORT TERM CREDITS 29,390,299€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 10,814,626€
C.II.1.
Credits to customers 9,428,556€
C.II.1.
Total credits to customers 9,428,556€
C.II.2.
Credits to subsidiaries due beyond the next financial year 2,376,434€
C.II.2.
Total credits to subsidiaries 2,376,434€
C.II.3.
Credits to affiliated companies due beyond the next financial year 8,415,882€
C.II.3.
Total credits to affiliated companies 8,415,882€
C.II.4.bis.
Tax assets 13,637,411€
C.II.4.bis.
Tax assets due beyond the next financial year 22,310€
C.II.4.bis.
Total tax assets 13,659,721€
C.II.5.
Credits to others 6,324,332€
C.II.5.
Total credits to others 6,324,332€
C.II.5.ter.
Total credits for prepaid taxes 1,002,630€
C.III.
TOTAL FINANCIAL ASSETS 2,002,056€
C.III.6.
Other securities 2,002,056€
C.IV.
Cash equivalents 1,682,556€
C.IV.1.
Bank deposits 1,679,501€
C.IV.3.
Cash in hand 3,055€
D.
Accruals and deferrals 35,569€
Total assets 54,019,124€
A.
TOTAL NET WORTH 14,276,371€
A.I.
Share capital 1,000,000€
A.IV.
Legal reserve 200,000€
A.VI.
Other reserves 12,772,666€
Extraordinary reserve 12,772,667€
A.IX.
Profit/Loss for the year 303,705€
C.
Severance payments 37,255€
D.
TOTAL DEBTS 38,855,112€
D.>>
SHORT TERMS DEBTS 28,557,466€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 10,297,646€
D.4.
Total debts owed to banks 11,256,616€
D.4.
Debts owed to banks 958,970€
D.4.
Debts owed to banks due beyond the next financial year 10,297,646€
D.5.
Total debts due to other providers of finance 23,770€
D.5.
Debts owed to other lenders 23,770€
D.7.
Total trade debts 11,977,042€
D.7.
Debts owed to suppliers 11,977,042€
D.9.
Total debts owed to subsidiary companies 1,185€
D.9.
Debts owed to subsidiaries 1,185€
D.12.
Tax liabilities 13,512,127€
D.12.
Total tax liabilities 13,512,127€
D.13.
Debts owed to social security agencies 37,286€
D.13.
Total debts due to social security and welfare institutions 37,286€
D.14.
Total other debts 2,047,086€
D.14.
Other debts 2,047,086€
E.
ACCRUALS AND DEFERRALS 320,386€
TOTAL LIABILITIES 54,019,124€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 73,824,444€
A.1.
Revenues from sales and services 80,000,882€
A.3.
Work variations -6,330,142€
A.2.
+ A.3. Total variations -6,330,142€
A.5.
Total other revenues 153,704€
-- > other revenues of which contributions for operating expenses 1,487€
Other revenues 152,217€
B.
PRODUCTION COSTS 58,594,194€
B.6.
Purchase of materials 51,890,082€
B.7.
Services 4,047,904€
B.8.
Leased assets 255,507€
B.9.a.
wages/salaries 610,431€
B.9.b.
Social security costs 168,565€
B.9.c.
Severance payments 39,069€
B.9.e.
Other costs 66,644€
B.9.
c+d+e severance payments + pensions + other costs 105,713€
B.9.
TOT staff costs 884,709€
B.10.a.
Depreciation of intangibles 1,894€
B.10.b.
Depreciation of tangibles 1,322,548€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,324,442€
B.10.
TOT depreciation and impairment 1,324,442€
B.11.
Variation in materials -900,708€
B.14.
Other operating charges 1,092,258€
*
Difference between value and cost of production (a - b) 15,230,250€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -10,468,517€
C.15.
Revenues from participating interests 900€
C.15.
By affiliated companies 900€
C.16.d.
Other revenues 425,770€
C.16.d.
Other 425,770€
C.16.
Total other revenues 425,770€
C.17.
To other 10,895,168€
C.17.bis.
Profit and loss from foreign-exchange -19€
C.17.
Total financial charges 10,895,168€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -4,700€
D.19.a.
Impairment of participating interests 4,700€
D.19.
Total impairment 4,700€
*
Result before taxes 4,757,033€
20.
Total current, deferred and prepaid income tax 6,093,674€
20.a.
Current taxes 6,378,289€
20.b.
Tax related to previous years 606€
20.c.
Deferred and prepaid tax -285,221€
21.
PROFIT/LOSS FOR THE YEAR -1,336,641€
Balance Sheet
B.
TOTAL FIXED ASSETS 5,460,819€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,471€
B.I.1.
Startup/Expansions 2,857€
B.I.7.
Others 1,614€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,715,952€
B.II.1.
Land and buildings 999,148€
B.II.2.
Plants and machinery 11,220€
B.II.3.
Industrial equipment 658,287€
B.II.4.
Other goods 47,297€
B.III.
TOTAL FINANCIAL FIXED ASSETS 3,740,396€
B.III.>>
LONG TERM FINANCIAL CREDITS 41,196€
B.III.1.a.
Participating interests in subsidiaries 7,200€
B.III.1.d-bis.
Participating interests in other companies 3,692,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 41,196€
B.III.2.d-bis.
Total credits to others 41,196€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 41,196€
B.III.1.
TOTAL PARTICIPATING INTERESTS 3,699,200€
C.
CURRENT ASSETS 64,856,969€
C.I.
TOTAL INVENTORY 900,708€
C.I.1.
Raw materials 900,708€
C.II.
TOTAL CREDITS 45,546,210€
C.II.>>
SHORT TERM CREDITS 44,648,962€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 426,807€
C.II.1.
Credits to customers 27,466,307€
C.II.1.
Total credits to customers 27,466,307€
C.II.2.
Credits to subsidiaries due beyond the next financial year 190,532€
C.II.2.
Total credits to subsidiaries 190,532€
C.II.3.
Credits to affiliated companies due beyond the next financial year 213,965€
C.II.3.
Total credits to affiliated companies 213,965€
C.II.4.bis.
Tax assets 14,670,706€
C.II.4.bis.
Tax assets due beyond the next financial year 22,310€
C.II.4.bis.
Total tax assets 14,693,016€
C.II.5.
Credits to others 2,511,949€
C.II.5.
Total credits to others 2,511,949€
C.II.5.ter.
Total credits for prepaid taxes 470,441€
C.III.
TOTAL FINANCIAL ASSETS 3,600€
C.III.6.
Other securities 3,600€
C.IV.
Cash equivalents 18,406,451€
C.IV.1.
Bank deposits 18,404,616€
C.IV.3.
Cash in hand 1,835€
D.
Accruals and deferrals 22,185€
Total assets 70,339,973€
A.
TOTAL NET WORTH 14,662,736€
A.I.
Share capital 1,000,000€
A.IV.
Legal reserve 200,000€
A.VI.
Other reserves 14,799,377€
Extraordinary reserve 14,799,377€
A.IX.
Profit/Loss for the year -1,336,641€
C.
Severance payments 52,126€
D.
TOTAL DEBTS 55,017,087€
D.>>
SHORT TERMS DEBTS 43,756,775€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 11,260,312€
D.4.
Total debts owed to banks 12,788,883€
D.4.
Debts owed to banks 1,528,571€
D.4.
Debts owed to banks due beyond the next financial year 11,260,312€
D.5.
Total debts due to other providers of finance 9,870€
D.5.
Debts owed to other lenders 9,870€
D.6.
Total account/advances 2,500,000€
D.6.
Account/Advances 2,500,000€
D.7.
Total trade debts 25,842,990€
D.7.
Debts owed to suppliers 25,842,990€
D.9.
Total debts owed to subsidiary companies 1,077€
D.9.
Debts owed to subsidiaries 1,077€
D.12.
Tax liabilities 13,295,070€
D.12.
Total tax liabilities 13,295,070€
D.13.
Debts owed to social security agencies 33,490€
D.13.
Total debts due to social security and welfare institutions 33,490€
D.14.
Total other debts 545,707€
D.14.
Other debts 545,707€
E.
ACCRUALS AND DEFERRALS 78,024€
TOTAL LIABILITIES 70,339,973€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.