Financial results - V&V CONSTRUCT SRL

Financial Summary - V&V Construct Srl
Unique identification code: 14890464
Registration number: J2002000826161
Nace: 4335
Sales - Ron
61.892
Net Profit - Ron
14.565
Employees
6
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Company V&V Construct Srl with Fiscal Code 14890464 recorded a turnover of 2024 of 61.892, with a net profit of 14.565 and having an average number of employees of 6. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.124 47.319 88.822 98.792 67.805 72.604 66.000 31.235 66.426 61.892
Total Income - EUR 49.124 47.564 88.833 98.850 67.826 74.649 66.000 31.279 66.511 73.954
Total Expenses - EUR 25.889 21.729 36.248 70.982 104.756 77.584 65.018 47.941 60.533 58.178
Gross Profit/Loss - EUR 23.235 25.835 52.585 27.867 -36.930 -2.934 983 -16.662 5.978 15.775
Net Profit/Loss - EUR 21.762 25.359 51.697 26.879 -37.608 -3.611 323 -16.975 5.313 14.565
Employees 15 11 0 15 16 12 5 5 6 6
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 -6.3%, from 66.426 euro in the year 2023, to 61.892 euro in 2024. The Net Profit increased by 9.282 euro, from 5.313 euro in 2023, to 14.565 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&V Construct Srl - CUI 14890464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.653 9.306 6.086 3.224 249 0 0
Current Assets 23.494 21.923 70.640 57.770 27.465 32.686 22.793 23.933 29.932 16.756
Inventories 5.381 6.490 4.678 13.264 14.583 17.993 10.795 10.777 9.969 0
Receivables 1.844 9.842 9.413 1.697 11.673 11.452 11.198 11.233 11.199 11.136
Cash 16.269 5.591 56.549 42.809 1.209 3.241 800 1.923 8.763 5.619
Shareholders Funds -11.450 14.025 47.972 39.588 1.381 -2.256 -1.883 -18.864 -13.494 1.146
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 34.944 7.897 22.668 30.836 35.390 41.029 27.900 43.046 43.426 15.609
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.136 euro and cash availability of 5.619 euro.
The company's Equity was valued at 1.146 euro, while total Liabilities amounted to 15.609 euro. Equity increased by 14.565 euro, from -13.494 euro in 2023, to 1.146 in 2024.

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