Financial results - CONSTRUCT VTS LUK S.R.L.

Financial Summary - Construct Vts Luk S.r.l.
Unique identification code: 46490210
Registration number: J37/613/2022
Nace: 4120
Sales - Ron
57.543
Net Profit - Ron
31.200
Employees
1
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Company Construct Vts Luk S.r.l. with Fiscal Code 46490210 recorded a turnover of 2024 of 57.543, with a net profit of 31.200 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 Vts Luk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.858 53.844 57.543
Total Income - EUR - - - - - - - 52.158 56.096 57.578
Total Expenses - EUR - - - - - - - 4.740 15.896 25.814
Gross Profit/Loss - EUR - - - - - - - 47.418 40.200 31.764
Net Profit/Loss - EUR - - - - - - - 45.894 33.819 31.200
Employees - - - - - - - 0 1 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 increased by 7.5%, from 53.844 euro in the year 2023, to 57.543 euro in 2024. The Net Profit decreased by -2.430 euro, from 33.819 euro in 2023, to 31.200 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 Vts Luk S.r.l. - CUI 46490210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.017 1.595 1.172
Current Assets - - - - - - - 44.720 39.999 33.840
Inventories - - - - - - - 36 36 645
Receivables - - - - - - - 15.696 27.401 8.941
Cash - - - - - - - 28.987 12.562 24.255
Shareholders Funds - - - - - - - 45.934 33.867 31.248
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 802 7.727 3.764
Income in Advance - - - - - - - 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 33.840 euro in 2024 which includes Inventories of 645 euro, Receivables of 8.941 euro and cash availability of 24.255 euro.
The company's Equity was valued at 31.248 euro, while total Liabilities amounted to 3.764 euro. Equity decreased by -2.430 euro, from 33.867 euro in 2023, to 31.248 in 2024.

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