Financial results - VICTEMA CONS SRL

Financial Summary - Victema Cons Srl
Unique identification code: 29590279
Registration number: J2012000098051
Nace: 4211
Sales - Ron
821.960
Net Profit - Ron
167.137
Employees
17
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Company Victema Cons Srl with Fiscal Code 29590279 recorded a turnover of 2024 of 821.960, with a net profit of 167.137 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victema Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.722 429.209 547.174 842.885 427.972 441.161 505.967 733.760 778.527 821.960
Total Income - EUR 442.533 433.104 552.208 857.121 439.818 446.406 509.760 739.761 790.309 845.295
Total Expenses - EUR 264.998 319.534 430.419 613.244 362.572 370.304 458.016 566.031 633.302 646.021
Gross Profit/Loss - EUR 177.535 113.570 121.789 243.877 77.245 76.102 51.744 173.730 157.007 199.274
Net Profit/Loss - EUR 148.406 94.732 115.871 235.305 72.846 71.712 46.615 166.524 126.232 167.137
Employees 11 14 17 14 11 16 17 16 18 17
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 6.2%, from 778.527 euro in the year 2023, to 821.960 euro in 2024. The Net Profit increased by 41.610 euro, from 126.232 euro in 2023, to 167.137 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 - Victema Cons Srl - CUI 29590279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.169 83.506 102.709 203.738 170.067 145.678 192.024 356.312 420.140 546.471
Current Assets 207.085 218.286 315.763 323.003 315.119 290.780 293.684 224.661 144.690 197.453
Inventories 0 0 0 0 0 0 0 0 0 8.467
Receivables 97.996 154.923 263.046 183.717 20.442 60.935 120.797 93.228 119.895 144.581
Cash 109.089 63.363 52.717 139.286 294.677 229.845 172.887 131.433 24.795 44.404
Shareholders Funds 265.451 210.583 229.762 460.851 325.798 319.869 289.269 377.475 336.543 376.273
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 52.440 90.851 188.357 65.544 159.048 116.589 196.440 203.498 228.286 367.651
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.453 euro in 2024 which includes Inventories of 8.467 euro, Receivables of 144.581 euro and cash availability of 44.404 euro.
The company's Equity was valued at 376.273 euro, while total Liabilities amounted to 367.651 euro. Equity increased by 41.610 euro, from 336.543 euro in 2023, to 376.273 in 2024.

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