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Financial results - CONSTRUCŢII 5 VEST SRL

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Financial Summary - Construcţii 5 Vest Srl
Unique identification code: 29775897
Registration number: J20/142/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-626
Employees
1
Open Account
Company Construcţii 5 Vest Srl with Fiscal Code 29775897 recorded a turnover of 2024 of - , with a net profit of -626 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 - Construcţii 5 Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.043 228.039 8.641 178.167 0 0 0 0 0 0
Total Income - EUR 869.386 263.616 13.638 178.167 2.569 1 1 3.600 1 1
Total Expenses - EUR 691.033 314.041 211.909 13.630 111.421 2.378 421 466 3.198 626
Gross Profit/Loss - EUR 178.353 -50.425 -198.271 164.537 -108.852 -2.378 -421 3.134 -3.198 -626
Net Profit/Loss - EUR 146.209 -66.742 -199.229 162.755 -108.878 -2.378 -421 3.028 -3.198 -626
Employees 7 1 2 2 1 1 1 1 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.
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 - Construcţii 5 Vest Srl - CUI 29775897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.614 64.208 63.175 62.016 602 592 579 582 580 578
Current Assets 1.446.660 690.630 401.643 553.044 415.287 387.192 378.485 371.273 359.181 312.475
Inventories 210 244 0 0 0 0 0 0 3 10
Receivables 1.411.088 690.108 365.707 529.237 365.271 331.480 324.134 317.178 308.238 304.240
Cash 35.362 278 35.936 23.806 50.016 55.712 54.351 54.094 50.940 8.225
Shareholders Funds 657.385 583.939 374.828 530.705 340.054 331.235 323.469 327.501 315.330 269.239
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 794.888 170.899 89.990 84.355 75.836 56.548 55.596 44.354 44.432 43.814
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 312.475 euro in 2024 which includes Inventories of 10 euro, Receivables of 304.240 euro and cash availability of 8.225 euro.
The company's Equity was valued at 269.239 euro, while total Liabilities amounted to 43.814 euro. Equity decreased by -44.329 euro, from 315.330 euro in 2023, to 269.239 in 2024.
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