Financial results - CONSTRUCT VISION & CONFORT S.R.L.

Financial Summary - Construct Vision & Confort S.r.l.
Unique identification code: 39458055
Registration number: J2018008032402
Nace: 4100
Sales - Ron
3.021.440
Net Profit - Ron
920.108
Employees
8
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Company Construct Vision & Confort S.r.l. with Fiscal Code 39458055 recorded a turnover of 2024 of 3.021.440, with a net profit of 920.108 and having an average number of employees of 8. 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 - Construct Vision & Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.159.200 5.699.604 1.517.200 1.957.407 2.913.153 3.021.440
Total Income - EUR - - - 840.076 5.313.390 4.413.432 1.460.706 2.768.944 2.056.131 3.010.603
Total Expenses - EUR - - - 839.723 3.592.020 3.495.127 1.134.831 2.331.751 1.294.901 1.930.229
Gross Profit/Loss - EUR - - - 353 1.721.369 918.305 325.875 437.193 761.230 1.080.374
Net Profit/Loss - EUR - - - 353 1.450.659 785.269 279.605 376.364 656.483 920.108
Employees - - - 1 3 5 3 7 7 8
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 4.3%, from 2.913.153 euro in the year 2023, to 3.021.440 euro in 2024. The Net Profit increased by 267.293 euro, from 656.483 euro in 2023, to 920.108 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 Vision & Confort S.r.l. - CUI 39458055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 28.093 63.958 598.592 811.446 546.849 210.254
Current Assets - - - 2.181.687 3.820.262 3.216.674 2.778.522 5.139.101 2.599.587 3.099.119
Inventories - - - 2.037.784 3.009.996 2.071.273 1.626.540 3.485.640 2.039.519 1.612.300
Receivables - - - 140.575 778.384 913.638 978.368 1.632.424 540.565 327.887
Cash - - - 3.329 31.882 231.763 173.614 21.037 19.503 1.158.932
Shareholders Funds - - - 10.131 1.460.593 1.516.632 1.402.985 1.735.782 2.387.001 2.727.852
Social Capital - - - 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts - - - 2.186.933 2.424.743 1.793.603 1.998.137 4.238.849 783.445 581.521
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.099.119 euro in 2024 which includes Inventories of 1.612.300 euro, Receivables of 327.887 euro and cash availability of 1.158.932 euro.
The company's Equity was valued at 2.727.852 euro, while total Liabilities amounted to 581.521 euro. Equity increased by 354.191 euro, from 2.387.001 euro in 2023, to 2.727.852 in 2024.

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