Company Construmat & Vos S.r.l. with Fiscal Code 15838294
recorded a turnover of 2024 of
107.402,
with a net profit of
-132.456
and having an average number of employees of
8.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construmat & Vos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.246
168.594
231.337
346.214
325.962
110.597
105.186
141.278
133.478
107.402
Total Income - EUR
262.317
168.594
232.134
349.914
328.929
111.794
173.657
141.416
167.862
177.715
Total Expenses - EUR
251.828
164.164
193.022
328.426
319.956
188.959
171.228
135.324
111.204
304.839
Gross Profit/Loss - EUR
10.488
4.429
39.112
21.487
8.974
-77.164
2.428
6.092
56.658
-127.124
Net Profit/Loss - EUR
8.647
3.646
37.164
17.988
5.684
-78.282
844
4.678
54.656
-132.456
Employees
8
8
15
10
13
6
6
3
1
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 decreased by -19.1%, from 133.478 euro in the year 2023, to 107.402 euro in 2024.
The Net Profit decreased by -54.351 euro, from 54.656 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Construmat & Vos S.r.l.
Financial Rating - CONSTRUMAT & VOS S.R.L.
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Financial Rating
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Prob. of insolvency - Construmat & Vos S.r.l.
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Insolvency Probability
Financial Reports - Construmat & Vos S.r.l.
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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 -
Construmat & Vos S.r.l. - CUI 15838294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.085
178.861
164.462
268.785
452.753
968.811
1.103.610
1.276.801
1.563.059
1.515.971
Current Assets
62.216
5.845
135.605
141.167
36.288
249.471
410.928
341.956
389.195
38.235
Inventories
0
0
0
0
0
0
2.022
1.483
0
6.136
Receivables
57.948
5.207
132.736
145.698
7.304
239.788
395.027
325.546
345.519
25.412
Cash
4.268
638
2.869
-4.531
28.984
9.683
13.880
14.926
43.676
6.688
Shareholders Funds
212.932
15.778
200.832
215.135
216.653
134.263
132.129
137.217
191.458
57.932
Social Capital
249.089
47.920
195.267
191.684
187.972
184.408
180.319
180.878
180.330
179.322
Debts
48.369
168.928
99.235
204.451
278.213
678.521
592.206
577.479
566.341
315.156
Income in Advance
0
0
0
0
0
408.208
790.827
904.060
1.194.455
1.186.681
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.235 euro in 2024 which includes Inventories of
6.136 euro, Receivables of
25.412 euro and cash availability of
6.688 euro.
The company's Equity was valued at
57.932 euro, while total Liabilities amounted to
315.156 euro.
Equity decreased by -132.456 euro, from 191.458 euro in 2023, to 57.932 in 2024.
The Debt Ratio was 20.2% in the year 2024.
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