Financial results - COSTRUZIONI GENERALI VOLA SRL

Financial Summary - Costruzioni Generali Vola Srl
Unique identification code: 33970594
Registration number: J05/51/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.791
Employees
1
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Company Costruzioni Generali Vola Srl with Fiscal Code 33970594 recorded a turnover of 2024 of - , with a net profit of -2.791 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 - Costruzioni Generali Vola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.429 10.096 150.715 0 103.464 23.231 476.357 204.600 0 0
Total Income - EUR 40.491 10.257 151.566 1.715 107.868 24.401 477.208 205.623 0 0
Total Expenses - EUR 10.003 14.258 20.277 20.181 95.322 41.591 15.040 205.116 29.405 2.791
Gross Profit/Loss - EUR 30.489 -4.000 131.289 -18.465 12.547 -17.190 462.168 507 -29.405 -2.791
Net Profit/Loss - EUR 29.276 -4.101 129.775 -18.480 11.475 -17.623 453.367 -1.549 -29.405 -2.791
Employees 2 3 2 2 3 2 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 - Costruzioni Generali Vola Srl - CUI 33970594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.288 35.229 172.568 152.438 206.714 165.384 614.924 579.269 368.608 363.350
Inventories 21 0 0 0 0 0 0 0 0 0
Receivables 33.134 31.954 138.820 54.058 141.580 149.595 591.877 573.485 360.399 358.650
Cash 1.133 3.274 33.748 98.381 65.134 15.790 23.046 5.784 8.209 4.700
Shareholders Funds 29.321 24.921 154.273 132.961 141.862 121.549 572.221 550.142 355.995 351.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.967 10.308 18.295 19.477 64.852 43.835 42.702 29.126 12.613 12.136
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 363.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 358.650 euro and cash availability of 4.700 euro.
The company's Equity was valued at 351.215 euro, while total Liabilities amounted to 12.136 euro. Equity decreased by -2.791 euro, from 355.995 euro in 2023, to 351.215 in 2024.

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