Financial results - GEORGE VĂDUVA CONSTRUCT SRL

Financial Summary - George Văduva Construct Srl
Unique identification code: 37127799
Registration number: J2017000201108
Nace: 4100
Sales - Ron
347.063
Net Profit - Ron
4.544
Employees
11
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Company George Văduva Construct Srl with Fiscal Code 37127799 recorded a turnover of 2024 of 347.063, with a net profit of 4.544 and having an average number of employees of 11. 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 - George Văduva Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 318.040 965.957 293.112 923.889 255.081 226.009 347.063
Total Income - EUR - - - 318.040 965.957 306.441 924.599 255.081 226.080 347.867
Total Expenses - EUR - - - 124.465 647.390 298.816 790.734 69.984 219.246 342.382
Gross Profit/Loss - EUR - - - 193.575 318.566 7.624 133.865 185.096 6.834 5.486
Net Profit/Loss - EUR - - - 190.394 310.002 5.334 126.317 182.545 4.554 4.544
Employees - - - 19 24 18 28 3 9 11
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 54.4%, from 226.009 euro in the year 2023, to 347.063 euro in 2024. The Net Profit increased by 15 euro, from 4.554 euro in 2023, to 4.544 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 - George Văduva Construct Srl - CUI 37127799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.815 4.660 9.139 85.471 43.537 46.478 43.694
Current Assets - - - 204.182 328.879 289.730 300.380 186.762 248.254 299.540
Inventories - - - 0 0 79 0 0 45.367 73.604
Receivables - - - 0 4.324 10.329 116.618 53.266 189.848 200.906
Cash - - - 204.182 324.555 279.322 183.761 133.496 13.039 25.030
Shareholders Funds - - - 190.437 320.589 17.788 143.710 225.312 229.183 155.965
Social Capital - - - 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts - - - 16.560 12.950 281.081 242.141 4.987 65.549 187.269
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.540 euro in 2024 which includes Inventories of 73.604 euro, Receivables of 200.906 euro and cash availability of 25.030 euro.
The company's Equity was valued at 155.965 euro, while total Liabilities amounted to 187.269 euro. Equity decreased by -71.936 euro, from 229.183 euro in 2023, to 155.965 in 2024.

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