Financial results - VAN 3 CONSTRUCT S.R.L.

Financial Summary - Van 3 Construct S.r.l.
Unique identification code: 7649642
Registration number: J12/1662/1995
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.707
Employees
1
Open Account
Company Van 3 Construct S.r.l. with Fiscal Code 7649642 recorded a turnover of 2024 of - , with a net profit of -12.707 and having an average number of employees of 1. 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 - Van 3 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.695 75.450 46.185 46.770 13.282 34.166 10.937 776 1.510 0
Total Income - EUR 127.703 75.775 50.613 46.778 13.284 34.172 10.937 789 1.515 0
Total Expenses - EUR 125.606 74.705 44.929 43.013 35.287 33.648 13.524 6.778 13.111 12.707
Gross Profit/Loss - EUR 2.096 1.070 5.684 3.765 -22.003 524 -2.588 -5.989 -11.596 -12.707
Net Profit/Loss - EUR 1.106 415 1.685 3.298 -22.136 182 -2.892 -6.003 -11.611 -12.707
Employees 3 2 2 2 2 1 1 1 1 1
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.
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 - Van 3 Construct S.r.l. - CUI 7649642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.877 9.334 2.304 3.595 3.259 2.981 2.702 2.507 2.499 2.485
Current Assets 133.909 113.604 109.302 92.280 81.105 72.984 70.137 67.443 66.635 65.557
Inventories 22.009 18.892 18.573 18.019 17.679 10.759 10.512 10.545 10.525 10.467
Receivables 95.296 79.956 78.391 66.424 47.454 47.184 45.217 42.048 39.943 39.720
Cash 16.603 14.756 12.339 7.837 15.972 15.040 14.409 14.851 16.166 15.371
Shareholders Funds 155.884 154.709 153.776 154.251 129.128 126.862 121.156 115.530 103.568 90.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.684 83.752 73.267 53.175 64.460 56.255 56.460 59.522 70.806 82.412
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.557 euro in 2024 which includes Inventories of 10.467 euro, Receivables of 39.720 euro and cash availability of 15.371 euro.
The company's Equity was valued at 90.283 euro, while total Liabilities amounted to 82.412 euro. Equity decreased by -12.707 euro, from 103.568 euro in 2023, to 90.283 in 2024.

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