Company V & D Construct S.r.l. with Fiscal Code 15634553
recorded a turnover of 2024 of
261.881,
with a net profit of
14.351
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
V & D Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.697
40.476
61.349
87.006
156.793
82.689
118.878
198.595
185.410
261.881
Total Income - EUR
51.966
40.476
61.349
87.105
156.793
82.727
131.958
203.108
190.413
262.110
Total Expenses - EUR
54.099
18.196
42.556
64.172
143.993
89.413
140.432
165.251
176.988
240.692
Gross Profit/Loss - EUR
-2.132
22.279
18.793
22.933
12.800
-6.686
-8.473
37.857
13.425
21.418
Net Profit/Loss - EUR
-3.691
21.822
18.180
22.062
11.232
-7.305
-9.674
35.871
11.520
14.351
Employees
13
3
2
1
3
3
5
4
6
4
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 42.0%, from 185.410 euro in the year 2023, to 261.881 euro in 2024.
The Net Profit increased by 2.895 euro, from 11.520 euro in 2023, to 14.351 in the last year.
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Financial Rating - V & D CONSTRUCT S.R.L.
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Financial Reports - V & D Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
V & D Construct S.r.l. - CUI 15634553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
454
40
0
13.293
32.149
25.740
26.254
18.686
70.142
54.620
Current Assets
11.922
15.590
33.050
15.372
14.786
14.842
15.277
50.534
17.153
27.606
Inventories
4.018
2.052
6.109
2.938
1.145
2.258
3.730
9.887
5.516
6.122
Receivables
5.387
5.132
12.465
10.380
5.742
5.515
8.022
5.910
7.818
7.534
Cash
2.518
8.407
14.476
2.054
7.899
7.068
3.525
34.736
3.819
13.950
Shareholders Funds
-51.997
-29.645
-10.963
11.300
11.282
-7.256
-16.769
19.050
15.410
14.400
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.652
45.275
28.693
12.856
27.016
43.500
54.057
24.695
52.584
49.249
Income in Advance
4.721
4.672
15.320
4.509
8.636
4.338
4.242
52.795
19.301
18.578
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
"4332 - 4332"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.606 euro in 2024 which includes Inventories of
6.122 euro, Receivables of
7.534 euro and cash availability of
13.950 euro.
The company's Equity was valued at
14.400 euro, while total Liabilities amounted to
49.249 euro.
Equity decreased by -924 euro, from 15.410 euro in 2023, to 14.400 in 2024.
The Debt Ratio was 59.9% in the year 2024.
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