Financial results - CONSTRUCT VOICU INJ S.R.L.

Financial Summary - Construct Voicu Inj S.r.l.
Unique identification code: 21833356
Registration number: J02/1050/2007
Nace: 4120
Sales - Ron
89.018
Net Profit - Ron
-47.028
Employees
5
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Company Construct Voicu Inj S.r.l. with Fiscal Code 21833356 recorded a turnover of 2024 of 89.018, with a net profit of -47.028 and having an average number of employees of 5. 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 Voicu Inj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.271 92.049 82.588 121.983 163.606 79.983 96.215 87.620 82.607 89.018
Total Income - EUR 63.271 92.049 109.216 143.076 180.145 154.242 132.943 126.057 118.105 119.324
Total Expenses - EUR 18.285 52.486 81.181 104.688 154.318 147.137 116.879 124.855 113.457 166.001
Gross Profit/Loss - EUR 44.986 39.563 28.035 38.388 25.827 7.104 16.064 1.203 4.648 -46.677
Net Profit/Loss - EUR 43.088 38.643 24.723 37.168 24.181 6.314 15.239 324 3.762 -47.028
Employees 3 7 8 10 12 10 8 7 5 5
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 8.4%, from 82.607 euro in the year 2023, to 89.018 euro in 2024. The Net Profit decreased by -3.741 euro, from 3.762 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 Voicu Inj S.r.l. - CUI 21833356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.054 55.026 78.347 107.225 132.972 198.665 234.499 266.249 295.115 317.070
Current Assets 60.324 71.852 64.454 81.253 78.271 42.159 53.221 66.039 111.776 56.662
Inventories 73 10.380 3.807 217 3.846 6.911 10.621 12.701 19.131 6.894
Receivables 9.156 16.508 27.103 46.987 19.083 20.538 26.848 35.398 69.131 30.469
Cash 51.095 44.964 33.545 34.049 55.342 14.710 15.753 17.941 23.514 19.299
Shareholders Funds 46.604 84.772 108.061 143.246 164.653 167.846 179.363 180.243 183.459 135.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.720 56.322 47.024 45.231 47.711 73.835 109.195 152.886 223.433 238.327
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 56.662 euro in 2024 which includes Inventories of 6.894 euro, Receivables of 30.469 euro and cash availability of 19.299 euro.
The company's Equity was valued at 135.406 euro, while total Liabilities amounted to 238.327 euro. Equity decreased by -47.028 euro, from 183.459 euro in 2023, to 135.406 in 2024.

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