Financial results - V & A CONSTRUCT S.R.L.

Financial Summary - V & A Construct S.r.l.
Unique identification code: 23432598
Registration number: J12/976/2008
Nace: 4669
Sales - Ron
27.302
Net Profit - Ron
-1.513
Employees
Open Account
Company V & A Construct S.r.l. with Fiscal Code 23432598 recorded a turnover of 2024 of 27.302, with a net profit of -1.513 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & A Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.220 16.945 25.476 29.979 20.384 15.811 23.861 21.394 18.063 27.302
Total Income - EUR 16.220 16.946 25.476 29.979 20.384 15.811 23.861 21.394 18.063 27.302
Total Expenses - EUR 14.878 16.084 24.249 28.459 19.600 15.269 21.551 13.579 17.534 28.815
Gross Profit/Loss - EUR 1.342 862 1.227 1.520 784 542 2.311 7.816 529 -1.513
Net Profit/Loss - EUR 856 353 463 620 172 103 1.609 7.270 457 -1.513
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 52.0%, from 18.063 euro in the year 2023, to 27.302 euro in 2024. The Net Profit decreased by -454 euro, from 457 euro in 2023, to 0 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 - V & A Construct S.r.l. - CUI 23432598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 682 671 658 1.531 1.502 1.468 1.473 1.971 1.862
Current Assets 16.697 20.704 18.594 14.618 10.534 20.299 20.606 18.378 19.381 20.214
Inventories 5.353 8.753 7.153 2.216 438 10.750 5.541 9.509 10.248 11.266
Receivables 9.833 10.934 11.129 11.021 9.497 7.891 13.559 8.507 7.393 2.634
Cash 1.512 1.016 312 1.382 599 1.658 1.506 362 1.739 6.314
Shareholders Funds -2.709 -2.328 -1.826 -1.172 -977 -1.024 607 7.847 8.280 6.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.096 23.714 21.091 16.449 13.042 22.825 21.467 12.003 13.071 15.355
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.214 euro in 2024 which includes Inventories of 11.266 euro, Receivables of 2.634 euro and cash availability of 6.314 euro.
The company's Equity was valued at 6.721 euro, while total Liabilities amounted to 15.355 euro. Equity decreased by -1.513 euro, from 8.280 euro in 2023, to 6.721 in 2024.

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