The most important financial indicators for the company Van Construct & Ambient Srl - Unique Identification Number 31339121:
sales in 2023 was
14.418
euro, registering a net profit of
6.936
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 331.8%, from 3.349 euro in the year 2022, to 14.418 euro in 2023.
The Net Profit increased by 6.936 euro, from 0 euro in 2022, to 6.936 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.832
43.459
41.275
38.391
34.876
36.916
35.171
34.727
33.632
32.343
Current Assets
11.682
10.332
18.167
11.216
14.950
9.070
13.929
11.516
8.463
15.687
Inventories
0
0
178
187
172
168
165
162
0
0
Receivables
3.348
9.592
5.084
4.703
4.654
4.290
3.110
3.013
2.654
5.989
Cash
8.334
740
12.906
6.326
10.125
4.611
10.654
8.342
5.809
9.698
Shareholders Funds
-8.054
-10.054
-7.393
-16.658
-15.721
-19.376
-16.257
-20.163
-26.701
-19.684
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.568
63.845
66.835
66.265
65.548
65.361
65.357
66.405
68.795
67.714
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.687 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.989 euro and cash availability of
9.698 euro.
The company's Equity was valued at
-19.684 euro, while total Liabilities amounted to
67.714 euro.
Equity increased by 6.936 euro, from -26.701 euro in 2022, to -19.684 in 2023.
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Comments - Van Construct & Ambient Srl