Financial results - CT & VMA CONSTRUCTII S.R.L.

Financial Summary - Ct & Vma Constructii S.r.l.
Unique identification code: 39387396
Registration number: J2018001399131
Nace: 4100
Sales - Ron
514.113
Net Profit - Ron
49.868
Employees
9
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Company Ct & Vma Constructii S.r.l. with Fiscal Code 39387396 recorded a turnover of 2024 of 514.113, with a net profit of 49.868 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct & Vma Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.979 983.741 896.466 1.449.763 541.087 514.113
Total Income - EUR - - - 116.472 882.522 1.058.652 1.738.471 1.449.763 631.606 1.118.647
Total Expenses - EUR - - - 121.244 696.286 1.031.525 1.133.679 1.281.438 567.151 1.061.362
Gross Profit/Loss - EUR - - - -4.772 186.236 27.127 604.793 168.324 64.456 57.285
Net Profit/Loss - EUR - - - -4.772 183.411 18.837 597.215 158.074 53.357 49.868
Employees - - - 2 3 0 17 13 10 9
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 -4.5%, from 541.087 euro in the year 2023, to 514.113 euro in 2024. The Net Profit decreased by -3.191 euro, from 53.357 euro in 2023, to 49.868 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 - Ct & Vma Constructii S.r.l. - CUI 39387396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65.216 493.630 492.636 2.573.388 1.050.896 900.875 1.502.043
Current Assets - - - 283.428 340.733 881.550 828.610 615.279 694.630 28.090
Inventories - - - 117.059 5.054 171.734 50.312 510.895 661.207 5.489
Receivables - - - 52.817 299.439 614.848 729.777 79.152 10.599 7.504
Cash - - - 113.552 36.240 94.968 48.520 25.232 22.824 15.098
Shareholders Funds - - - -4.729 178.774 194.263 787.129 947.645 998.128 1.042.418
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 353.373 655.590 1.180.338 2.615.359 718.530 597.410 487.790
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.090 euro in 2024 which includes Inventories of 5.489 euro, Receivables of 7.504 euro and cash availability of 15.098 euro.
The company's Equity was valued at 1.042.418 euro, while total Liabilities amounted to 487.790 euro. Equity increased by 49.868 euro, from 998.128 euro in 2023, to 1.042.418 in 2024.

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