Company V & I Constructii S.r.l. with Fiscal Code 21813782
recorded a turnover of 2024 of
29.107,
with a net profit of
409
and having an average number of employees of
2.
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 -
V & I Constructii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
20.760
8.465
43.044
18.012
10.337
28.683
26.668
62.778
29.107
Total Income - EUR
690
21.485
11.718
40.412
17.728
10.337
28.684
26.672
62.779
29.122
Total Expenses - EUR
3.862
24.259
23.079
38.046
38.122
32.929
19.754
32.608
56.743
28.422
Gross Profit/Loss - EUR
-3.171
-2.774
-11.361
2.367
-20.394
-22.592
8.930
-5.936
6.036
701
Net Profit/Loss - EUR
-3.171
-2.988
-11.449
1.941
-20.569
-22.686
8.699
-6.203
5.408
409
Employees
0
5
2
3
4
4
3
3
3
2
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 decreased by -53.4%, from 62.778 euro in the year 2023, to 29.107 euro in 2024.
The Net Profit decreased by -4.969 euro, from 5.408 euro in 2023, to 409 in the last year.
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Financial Rating - V & I CONSTRUCTII S.R.L.
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Financial Rating
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Prob. of insolvency - V & I Constructii S.r.l.
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Insolvency Probability
Financial Reports - V & I Constructii S.r.l.
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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 & I Constructii S.r.l. - CUI 21813782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
756
3.257
2.125
1.155
307
0
269
812
1.361
1.134
Current Assets
4.669
11.762
7.901
6.078
1.998
419
33.196
18.753
8.888
14.312
Inventories
0
55
2.978
290
0
0
0
0
0
0
Receivables
57
2
54
153
1.444
288
232
310
2.270
39
Cash
4.612
11.704
4.868
5.636
554
132
32.964
18.443
6.618
14.272
Shareholders Funds
4.771
-6.074
-17.420
-15.160
-35.436
-57.450
-47.477
-53.827
-48.256
-47.577
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
693
21.160
27.446
22.393
37.741
57.869
80.942
73.391
58.504
63.022
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
"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
14.312 euro in 2024 which includes Inventories of
0 euro, Receivables of
39 euro and cash availability of
14.272 euro.
The company's Equity was valued at
-47.577 euro, while total Liabilities amounted to
63.022 euro.
Equity increased by 409 euro, from -48.256 euro in 2023, to -47.577 in 2024.
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Comments - V & I Constructii S.r.l.