Financial results - VAN CONSTRUCT & AMBIENT SRL

Financial Summary - Van Construct & Ambient Srl
Unique identification code: 31339121
Registration number: J2013003050402
Nace: 7111
Sales - Ron
23.995
Net Profit - Ron
12.078
Employees
1
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Company Van Construct & Ambient Srl with Fiscal Code 31339121 recorded a turnover of 2024 of 23.995, with a net profit of 12.078 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.733 15.955 9.199 12.382 2.363 10.989 3.811 3.349 14.418 23.995
Total Income - EUR 11.733 15.955 9.199 12.382 2.363 10.989 3.811 3.447 14.418 23.995
Total Expenses - EUR 13.313 13.077 18.498 11.626 6.299 8.128 8.039 9.889 7.338 9.859
Gross Profit/Loss - EUR -1.580 2.878 -9.299 756 -3.936 2.861 -4.228 -6.443 7.081 14.136
Net Profit/Loss - EUR -1.933 2.559 -9.391 632 -3.959 2.752 -4.266 -6.476 6.936 12.078
Employees 2 1 1 1 1 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. In the last year of activity, the sales increased by 67.4%, from 14.418 euro in the year 2023, to 23.995 euro in 2024. The Net Profit increased by 5.180 euro, from 6.936 euro in 2023, to 12.078 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 - Van Construct & Ambient Srl - CUI 31339121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.459 41.275 38.391 34.876 36.916 35.171 34.727 33.632 32.343 31.661
Current Assets 10.332 18.167 11.216 14.950 9.070 13.929 11.516 8.463 15.687 10.753
Inventories 0 178 187 172 168 165 162 0 0 0
Receivables 9.592 5.084 4.703 4.654 4.290 3.110 3.013 2.654 5.989 4.858
Cash 740 12.906 6.326 10.125 4.611 10.654 8.342 5.809 9.698 5.895
Shareholders Funds -10.054 -7.393 -16.658 -15.721 -19.376 -16.257 -20.163 -26.701 -19.684 -7.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.845 66.835 66.265 65.548 65.361 65.357 66.405 68.795 67.714 49.910
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 "7111 - 7111"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.858 euro and cash availability of 5.895 euro.
The company's Equity was valued at -7.496 euro, while total Liabilities amounted to 49.910 euro. Equity increased by 12.078 euro, from -19.684 euro in 2023, to -7.496 in 2024.

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