Financial results - REP CONS VODICA SRL

Financial Summary - Rep Cons Vodica Srl
Unique identification code: 337120
Registration number: J40/12586/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.177
Employees
Open Account
Company Rep Cons Vodica Srl with Fiscal Code 337120 recorded a turnover of 2024 of - , with a net profit of -14.177 and having an average number of employees of - . 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 - Rep Cons Vodica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 101.237 0 552.155 0 58.670 0 2.354 0 0 0
Total Expenses - EUR 72.841 55.320 752.114 47.645 118.803 62.681 20.741 19.326 16.689 14.177
Gross Profit/Loss - EUR 28.396 -55.320 -199.959 -47.645 -60.133 -62.681 -18.387 -19.326 -16.689 -14.177
Net Profit/Loss - EUR 25.359 -55.320 -360.423 -47.645 -60.719 -62.681 -18.410 -19.326 -16.689 -14.177
Employees 5 5 2 2 2 1 1 1 0 0
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 - Rep Cons Vodica Srl - CUI 337120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.634.919 1.592.665 912.679 867.889 757.236 413.873 391.902 380.285 366.338 354.876
Current Assets 220.354 200.961 165.900 136.559 139.034 97.050 94.048 94.589 92.577 93.120
Inventories 4.611 4.564 4.487 720 780 1.053 1.030 1.105 1.112 1.696
Receivables 104.860 105.442 115.316 114.711 94.370 93.146 90.663 90.594 90.709 89.696
Cash 110.883 90.955 46.098 21.128 43.885 2.851 2.355 2.891 755 1.728
Shareholders Funds 1.186.374 1.121.783 742.377 681.109 607.199 230.926 207.395 188.712 171.451 156.316
Social Capital 183.240 181.371 178.302 175.030 171.640 168.386 164.652 165.163 164.662 163.742
Debts 666.868 671.843 333.554 320.740 286.523 277.496 276.109 283.709 285.018 289.249
Income in Advance 2.721 2.694 2.648 2.599 2.549 2.501 2.445 2.453 2.445 2.432
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 93.120 euro in 2024 which includes Inventories of 1.696 euro, Receivables of 89.696 euro and cash availability of 1.728 euro.
The company's Equity was valued at 156.316 euro, while total Liabilities amounted to 289.249 euro. Equity decreased by -14.177 euro, from 171.451 euro in 2023, to 156.316 in 2024. The Debt Ratio was 64.6% in the year 2024.

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