Financial results - VICTORIA CONSTRUCT S.R.L.

Financial Summary - Victoria Construct S.r.l.
Unique identification code: 11767409
Registration number: J11/177/1999
Nace: 4212
Sales - Ron
384.598
Net Profit - Ron
124.009
Employees
15
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Company Victoria Construct S.r.l. with Fiscal Code 11767409 recorded a turnover of 2024 of 384.598, with a net profit of 124.009 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victoria Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.029 275.622 376.840 320.818 797.686 604.002 318.111 253.041 289.988 384.598
Total Income - EUR 185.132 275.640 377.121 320.960 830.787 666.615 334.106 253.454 290.516 385.777
Total Expenses - EUR 113.339 123.445 227.804 178.909 550.137 593.817 218.106 190.954 240.882 250.427
Gross Profit/Loss - EUR 71.792 152.196 149.318 142.050 280.650 72.798 115.999 62.499 49.634 135.351
Net Profit/Loss - EUR 60.618 127.881 145.522 138.841 272.342 66.701 112.725 60.016 46.961 124.009
Employees 17 16 17 17 16 16 16 14 14 15
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 33.4%, from 289.988 euro in the year 2023, to 384.598 euro in 2024. The Net Profit increased by 77.310 euro, from 46.961 euro in 2023, to 124.009 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 - Victoria Construct S.r.l. - CUI 11767409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.188 39.188 61.153 76.227 32.830 111.833 77.312 49.313 26.218 14.360
Current Assets 123.714 202.712 130.699 239.577 308.125 194.055 233.643 121.059 150.967 251.634
Inventories 339 336 330 2.063 502 5.570 6.912 6.933 0 80.220
Receivables 55.347 131.408 95.619 73.593 78.024 86.274 98.730 78.405 101.814 141.145
Cash 68.028 70.968 34.749 163.921 229.600 102.211 128.002 35.721 49.153 30.269
Shareholders Funds 103.833 179.935 149.474 285.572 276.105 276.638 298.112 155.205 150.056 220.783
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.070 61.964 42.377 30.232 64.850 29.250 12.844 15.167 27.129 45.211
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 "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 251.634 euro in 2024 which includes Inventories of 80.220 euro, Receivables of 141.145 euro and cash availability of 30.269 euro.
The company's Equity was valued at 220.783 euro, while total Liabilities amounted to 45.211 euro. Equity increased by 71.566 euro, from 150.056 euro in 2023, to 220.783 in 2024.

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