Financial results - CONSTRUCT VAMENI S.R.L.

Financial Summary - Construct Vameni S.r.l.
Unique identification code: 18374881
Registration number: J05/290/2006
Nace: 4120
Sales - Ron
904.414
Net Profit - Ron
22.718
Employees
14
Open Account
Company Construct Vameni S.r.l. with Fiscal Code 18374881 recorded a turnover of 2024 of 904.414, with a net profit of 22.718 and having an average number of employees of 14. 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 - Construct Vameni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.371 148.620 166.951 252.450 365.496 278.958 290.713 473.605 890.157 904.414
Total Income - EUR 17.378 148.732 167.627 263.773 369.092 279.147 360.668 439.281 934.069 934.070
Total Expenses - EUR 16.134 111.585 156.243 209.194 269.584 221.363 338.214 388.629 898.068 903.508
Gross Profit/Loss - EUR 1.244 37.148 11.384 54.579 99.507 57.784 22.454 50.652 36.001 30.561
Net Profit/Loss - EUR 723 34.925 8.638 51.942 95.816 55.071 19.704 46.134 26.705 22.718
Employees 1 2 5 5 7 9 11 10 15 14
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 2.2%, from 890.157 euro in the year 2023, to 904.414 euro in 2024. The Net Profit decreased by -3.838 euro, from 26.705 euro in 2023, to 22.718 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 - Construct Vameni S.r.l. - CUI 18374881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.345 19.286 31.195 39.724 46.255 41.745 52.486 73.360 158.609 121.125
Current Assets 8.898 36.122 32.512 102.554 137.318 115.140 143.643 238.182 158.922 547.429
Inventories 5.831 146 5.105 6.827 22 36.584 92.551 113.197 6.100 4.045
Receivables 997 1.442 11.144 51.535 35.703 34.876 35.110 66.253 52.656 412.531
Cash 2.071 34.534 16.262 44.193 101.594 43.680 15.981 58.732 100.167 130.853
Shareholders Funds 4.413 39.294 15.087 52.311 103.860 55.870 39.969 61.839 47.924 64.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.829 16.115 48.619 89.967 79.713 101.016 156.160 249.702 269.607 604.211
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 "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 547.429 euro in 2024 which includes Inventories of 4.045 euro, Receivables of 412.531 euro and cash availability of 130.853 euro.
The company's Equity was valued at 64.343 euro, while total Liabilities amounted to 604.211 euro. Equity increased by 16.687 euro, from 47.924 euro in 2023, to 64.343 in 2024.

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