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Financial results - VAN OORD - CONSTRUCTION CONTRACTORS SRL

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Financial Summary - Van Oord - Construction Contractors Srl
Unique identification code: 24606080
Registration number: J23/1931/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Van Oord - Construction Contractors Srl with Fiscal Code 24606080 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . 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 Oord - Construction Contractors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 220.687 0 0 0 0 0 0 0 0
Total Income - EUR 0 221.362 0 15.257 0 0 0 0 0 0
Total Expenses - EUR 330 208.800 37.561 10.411 0 103 51 0 0 48
Gross Profit/Loss - EUR -329 12.561 -37.561 4.846 0 -103 -51 0 0 -48
Net Profit/Loss - EUR -329 7.614 -37.561 4.388 0 -103 -51 0 0 -48
Employees 0 0 0 0 0 0 0 0 0 0
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 Oord - Construction Contractors Srl - CUI 24606080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 80.395 6.877 6.546 6.419 301 6.061 295 295 293
Current Assets 300 25.955 23.025 38.284 37.542 43.529 36.797 42.696 42.566 42.328
Inventories 0 0 0 0 0 1.099 0 1.078 1.074 1.068
Receivables 278 22.459 22.729 37.743 37.012 42.234 36.605 41.426 41.300 41.069
Cash 22 3.495 296 541 531 196 192 192 192 191
Shareholders Funds -5.351 2.719 -34.889 -29.860 -29.282 -29.071 -28.477 -28.565 -28.479 -28.367
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 5.650 105.095 64.790 74.689 73.243 72.901 71.335 71.556 71.339 70.988
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.328 euro in 2024 which includes Inventories of 1.068 euro, Receivables of 41.069 euro and cash availability of 191 euro.
The company's Equity was valued at -28.367 euro, while total Liabilities amounted to 70.988 euro. Equity decreased by -48 euro, from -28.479 euro in 2023, to -28.367 in 2024.
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