The most important financial indicators for the company Victoria Construct S.r.l. - Unique Identification Number 11767409:
sales in 2023 was
289.988
euro, registering a net profit of
46.961
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.9%, from 253.041 euro in the year 2022, to 289.988 euro in 2023.
The Net Profit decreased by -12.873 euro, from 60.016 euro in 2022, to 46.961 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 -
Victoria Construct S.r.l. - CUI 11767409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.667
29.188
39.188
61.153
76.227
32.830
111.833
77.312
49.313
26.218
Current Assets
97.856
123.714
202.712
130.699
239.577
308.125
194.055
233.643
121.059
150.967
Inventories
336
339
336
330
2.063
502
5.570
6.912
6.933
0
Receivables
57.852
55.347
131.408
95.619
73.593
78.024
86.274
98.730
78.405
101.814
Cash
39.667
68.028
70.968
34.749
163.921
229.600
102.211
128.002
35.721
49.153
Shareholders Funds
77.386
103.833
179.935
149.474
285.572
276.105
276.638
298.112
155.205
150.056
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
26.137
49.070
61.964
42.377
30.232
64.850
29.250
12.844
15.167
27.129
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.967 euro in 2023 which includes Inventories of
0 euro, Receivables of
101.814 euro and cash availability of
49.153 euro.
The company's Equity was valued at
150.056 euro, while total Liabilities amounted to
27.129 euro.
Equity decreased by -4.679 euro, from 155.205 euro in 2022, to 150.056 in 2023.
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Comments - Victoria Construct S.r.l.