Financial results - CONSTRUCT VIO HERNEACOVA SRL

Financial Summary - Construct Vio Herneacova Srl
Unique identification code: 37659915
Registration number: J35/2058/2017
Nace: 4120
Sales - Ron
11.511
Net Profit - Ron
-7.875
Employees
1
Open Account
Company Construct Vio Herneacova Srl with Fiscal Code 37659915 recorded a turnover of 2024 of 11.511, with a net profit of -7.875 and having an average number of employees of 1. 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 Vio Herneacova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 105.274 75.958 0 41.121 95.423 159.291 131.080 11.511
Total Income - EUR - - 105.352 76.031 0 41.121 95.423 159.298 131.405 11.511
Total Expenses - EUR - - 40.229 69.360 1.185 31.107 96.465 144.044 75.902 19.386
Gross Profit/Loss - EUR - - 65.123 6.671 -1.185 10.014 -1.042 15.254 55.502 -7.875
Net Profit/Loss - EUR - - 64.070 5.911 -1.185 9.627 -1.996 13.836 54.188 -7.875
Employees - - 14 14 0 1 3 2 2 1
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 decreased by -91.2%, from 131.080 euro in the year 2023, to 11.511 euro in 2024. The Net Profit decreased by -53.885 euro, from 54.188 euro in 2023, to 0 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 Vio Herneacova Srl - CUI 37659915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 754 3.812 2.785 2.658 1.312 15.044 11.615 8.248
Current Assets - - 74.520 82.851 49.063 54.350 67.531 69.453 94.713 86.507
Inventories - - 0 0 0 2.780 0 0 809 0
Receivables - - 57.259 82.743 49.005 49.097 47.845 57.907 92.717 86.435
Cash - - 17.261 107 58 2.473 19.685 11.546 1.186 71
Shareholders Funds - - 64.113 5.962 4.662 14.201 11.890 25.763 79.873 71.552
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.161 80.708 47.185 42.807 56.954 58.734 26.455 23.203
Income in Advance - - 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 86.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.435 euro and cash availability of 71 euro.
The company's Equity was valued at 71.552 euro, while total Liabilities amounted to 23.203 euro. Equity decreased by -7.875 euro, from 79.873 euro in 2023, to 71.552 in 2024.

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