The most important financial indicators for the company V & D Construct S.r.l. - Unique Identification Number 15634553:
sales in 2023 was
185.410
euro, registering a net profit of
11.520
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
V & D Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.184
50.697
40.476
61.349
87.006
156.793
82.689
118.878
198.595
185.410
Total Income - EUR
55.184
51.966
40.476
61.349
87.105
156.793
82.727
131.958
203.108
190.413
Total Expenses - EUR
58.313
54.099
18.196
42.556
64.172
143.993
89.413
140.432
165.251
176.988
Gross Profit/Loss - EUR
-3.129
-2.132
22.279
18.793
22.933
12.800
-6.686
-8.473
37.857
13.425
Net Profit/Loss - EUR
-3.129
-3.691
21.822
18.180
22.062
11.232
-7.305
-9.674
35.871
11.520
Employees
12
13
3
2
1
3
3
5
4
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.4%, from 198.595 euro in the year 2022, to 185.410 euro in 2023.
The Net Profit decreased by -24.242 euro, from 35.871 euro in 2022, to 11.520 in the last year.
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 & D Construct S.r.l. - CUI 15634553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.042
454
40
0
13.293
32.149
25.740
26.254
18.686
70.142
Current Assets
17.445
11.922
15.590
33.050
15.372
14.786
14.842
15.277
50.534
17.153
Inventories
2.074
4.018
2.052
6.109
2.938
1.145
2.258
3.730
9.887
5.516
Receivables
11.335
5.387
5.132
12.465
10.380
5.742
5.515
8.022
5.910
7.818
Cash
4.037
2.518
8.407
14.476
2.054
7.899
7.068
3.525
34.736
3.819
Shareholders Funds
-47.906
-51.997
-29.645
-10.963
11.300
11.282
-7.256
-16.769
19.050
15.410
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.322
59.652
45.275
28.693
12.856
27.016
43.500
54.057
24.695
52.584
Income in Advance
17.071
4.721
4.672
15.320
4.509
8.636
4.338
4.242
52.795
19.301
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.153 euro in 2023 which includes Inventories of
5.516 euro, Receivables of
7.818 euro and cash availability of
3.819 euro.
The company's Equity was valued at
15.410 euro, while total Liabilities amounted to
52.584 euro.
Equity decreased by -3.582 euro, from 19.050 euro in 2022, to 15.410 in 2023.
The Debt Ratio was 60.2% in the year 2023.
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Comments - V & D Construct S.r.l.