Financial results - V.P.-CONSTRUCT SRL

Financial Summary - V.p.-Construct Srl
Unique identification code: 17103388
Registration number: J33/35/2005
Nace: 5610
Sales - Ron
1.136.141
Net Profit - Ron
64.192
Employees
22
Open Account
Company V.p.-Construct Srl with Fiscal Code 17103388 recorded a turnover of 2024 of 1.136.141, with a net profit of 64.192 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.p.-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.468 725.993 907.482 1.027.300 1.043.894 1.018.562 1.181.066 1.199.824 1.105.458 1.136.141
Total Income - EUR 459.493 699.992 951.994 1.039.962 1.066.095 1.064.584 1.210.574 1.213.360 1.132.138 1.155.505
Total Expenses - EUR 456.203 625.241 805.748 882.948 966.173 879.596 1.037.013 1.121.049 1.089.902 1.075.928
Gross Profit/Loss - EUR 3.290 74.751 146.245 157.014 99.922 184.987 173.560 92.311 42.236 79.577
Net Profit/Loss - EUR 1.452 62.635 136.610 145.218 92.042 179.116 168.072 85.718 29.255 64.192
Employees 24 12 31 36 40 26 31 26 25 22
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 3.4%, from 1.105.458 euro in the year 2023, to 1.136.141 euro in 2024. The Net Profit increased by 35.100 euro, from 29.255 euro in 2023, to 64.192 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.p.-Construct Srl - CUI 17103388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.759 190.651 201.916 185.368 173.310 202.675 202.239 170.725 213.563 167.676
Current Assets 93.535 128.989 188.447 206.357 232.443 217.166 99.574 124.997 59.527 84.037
Inventories 65.281 73.784 34.763 24.587 19.906 35.736 19.017 30.907 25.098 20.713
Receivables 23.671 44.051 69.127 30.495 28.358 118.019 70.945 84.245 11.781 52.025
Cash 4.583 11.153 84.557 151.275 184.179 63.412 9.612 9.845 22.648 11.299
Shareholders Funds 172.168 209.608 244.709 330.819 310.479 283.175 190.335 108.051 75.946 86.332
Social Capital 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317 20.204
Debts 103.125 110.033 145.653 60.906 95.443 136.832 111.639 187.834 197.306 165.542
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.037 euro in 2024 which includes Inventories of 20.713 euro, Receivables of 52.025 euro and cash availability of 11.299 euro.
The company's Equity was valued at 86.332 euro, while total Liabilities amounted to 165.542 euro. Equity increased by 10.811 euro, from 75.946 euro in 2023, to 86.332 in 2024.

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