Financial Summary -
Complexul Multifunctional Victoria Srl
Unique identification code:14767446
Registration number:J2002006314406
Nace:4100
Sales - Ron
8.081.640
Net Profit - Ron
-1.831.730
Employees
Open Account
Company Complexul Multifunctional Victoria Srl with Fiscal Code 14767446
recorded a turnover of 2024 of
8.081.640,
with a net profit of
-1.831.730
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complexul Multifunctional Victoria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.378.302
7.738.789
6.924.446
7.376.502
6.196.031
6.739.900
6.652.532
7.068.035
7.957.246
8.081.640
Total Income - EUR
12.511.532
13.768.005
8.936.830
9.034.346
9.090.229
7.032.473
6.885.710
9.164.588
9.376.978
8.293.955
Total Expenses - EUR
12.981.283
11.885.318
8.525.095
8.817.579
10.970.064
8.416.126
8.068.990
9.516.297
10.468.399
10.117.221
Gross Profit/Loss - EUR
-469.751
1.882.688
411.735
216.768
-1.879.835
-1.383.653
-1.183.280
-351.709
-1.091.420
-1.823.266
Net Profit/Loss - EUR
-469.751
1.882.688
-3.552.856
216.768
-1.879.835
-1.383.653
-1.184.524
-442.154
-1.193.384
-1.831.730
Employees
0
0
0
0
0
0
0
0
0
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 increased by 2.1%, from 7.957.246 euro in the year 2023, to 8.081.640 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complexul Multifunctional Victoria Srl - CUI 14767446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.665.738
29.622.990
28.379.190
27.299.151
79.500.342
78.661.386
79.023.613
78.212.483
76.616.713
74.231.988
Current Assets
6.604.605
7.301.095
8.128.025
49.345.710
2.314.444
3.534.487
2.758.739
2.355.009
2.555.846
3.595.469
Inventories
6.348
0
0
0
0
0
0
0
0
0
Receivables
915.334
945.841
1.111.971
38.794.559
917.073
815.284
1.039.636
1.357.090
1.444.145
1.912.433
Cash
5.682.923
6.355.254
7.016.054
10.551.151
1.397.371
2.719.203
1.719.103
997.919
1.111.701
1.683.036
Shareholders Funds
-88.849.085
-79.165.321
-81.387.475
-41.723.648
9.412.948
7.850.847
6.492.223
6.070.211
4.858.419
2.999.537
Social Capital
12.338.583
12.212.746
12.006.086
11.785.755
11.055
10.845
10.605
10.638
10.605
10.546
Debts
115.977.245
116.382.168
117.986.470
118.440.863
72.941.014
75.830.383
76.593.696
75.883.815
75.553.329
75.572.382
Income in Advance
196.180
130.683
141.718
157.513
227.714
326.666
325.233
467.135
847.367
950.861
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.595.469 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.912.433 euro and cash availability of
1.683.036 euro.
The company's Equity was valued at
2.999.537 euro, while total Liabilities amounted to
75.572.382 euro.
Equity decreased by -1.831.730 euro, from 4.858.419 euro in 2023, to 2.999.537 in 2024.
The Debt Ratio was 95.0% in the year 2024.
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Comments - Complexul Multifunctional Victoria Srl