Financial results - VCN ROCONSTRUCT SRL

Financial Summary - Vcn Roconstruct Srl
Unique identification code: 32066208
Registration number: J2013001920350
Nace: 4100
Sales - Ron
119.434
Net Profit - Ron
15.242
Employees
1
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Company Vcn Roconstruct Srl with Fiscal Code 32066208 recorded a turnover of 2024 of 119.434, with a net profit of 15.242 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vcn Roconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.651 1.008.555 113.181 466.961 61.089 527.213 188.142 177.791 53.426 119.434
Total Income - EUR 517.298 1.138.208 119.794 533.468 234.285 538.083 202.103 182.403 149.320 127.299
Total Expenses - EUR 486.897 765.046 145.957 517.015 194.276 348.025 112.860 94.157 43.205 109.938
Gross Profit/Loss - EUR 30.400 373.162 -26.162 16.453 40.010 190.058 89.243 88.247 106.115 17.361
Net Profit/Loss - EUR 24.784 316.805 -26.162 11.643 39.429 186.321 87.482 86.934 104.745 15.242
Employees 15 14 6 4 1 2 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 124.8%, from 53.426 euro in the year 2023, to 119.434 euro in 2024. The Net Profit decreased by -88.918 euro, from 104.745 euro in 2023, to 15.242 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 - Vcn Roconstruct Srl - CUI 32066208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.647 21.994 248.522 174.748 124.511 25.041 21.681 24.536 16.662 14.968
Current Assets 284.696 358.658 233.077 290.225 406.599 461.901 109.104 199.265 116.980 93.838
Inventories 170.806 2.471 2.146 104.943 318.169 95.775 20.812 36.024 36.608 2.624
Receivables 27.579 142.304 222.598 116.164 73.876 271.332 34.044 111.807 74.930 88.709
Cash 86.311 213.882 8.333 69.118 14.554 94.794 54.248 51.435 5.443 2.504
Shareholders Funds 21.826 338.409 306.533 312.550 282.707 463.669 112.089 86.997 116.187 95.260
Social Capital 45 45 57 56 55 54 55 55 55 54
Debts 400.531 42.244 175.090 152.422 248.403 23.274 18.697 136.804 17.833 13.546
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.838 euro in 2024 which includes Inventories of 2.624 euro, Receivables of 88.709 euro and cash availability of 2.504 euro.
The company's Equity was valued at 95.260 euro, while total Liabilities amounted to 13.546 euro. Equity decreased by -20.277 euro, from 116.187 euro in 2023, to 95.260 in 2024.

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