Financial results - VICTORION CONSTRUCT S.R.L.

Financial Summary - Victorion Construct S.r.l.
Unique identification code: 14517440
Registration number: J40/2062/2002
Nace: 4299
Sales - Ron
1.850
Net Profit - Ron
-5.066
Employees
1
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Company Victorion Construct S.r.l. with Fiscal Code 14517440 recorded a turnover of 2024 of 1.850, with a net profit of -5.066 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.301 7.141 6.544 6.275 12.578 13.096 8.498 13.580 4.753 1.850
Total Income - EUR 15.365 7.141 6.544 6.275 13.934 13.096 9.025 13.580 4.753 2.654
Total Expenses - EUR 10.511 6.001 4.790 7.075 12.300 15.521 13.456 13.133 14.122 7.668
Gross Profit/Loss - EUR 4.854 1.140 1.754 -800 1.634 -2.425 -4.431 448 -9.369 -5.015
Net Profit/Loss - EUR 4.393 926 1.558 -918 1.495 -2.551 -4.521 312 -9.413 -5.066
Employees 1 1 1 1 1 1 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 decreased by -60.9%, from 4.753 euro in the year 2023, to 1.850 euro in 2024.
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 - Victorion Construct S.r.l. - CUI 14517440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.531 3.606 1.768 1.082 389 0
Current Assets 25.892 27.593 29.276 27.184 27.699 23.588 22.362 27.498 24.843 4.417
Inventories 5.747 5.689 5.592 5.490 5.384 5.281 5.164 5.180 5.165 0
Receivables 17.234 15.134 15.933 14.839 15.075 14.656 14.998 17.409 15.450 3
Cash 2.910 6.770 7.751 6.855 7.241 3.651 2.200 4.909 4.228 4.414
Shareholders Funds 254 1.177 2.715 1.748 3.208 597 -3.937 -3.638 -13.040 -18.034
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.638 26.415 26.561 25.437 26.021 26.597 28.067 32.218 38.296 22.451
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 "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 4.414 euro.
The company's Equity was valued at -18.034 euro, while total Liabilities amounted to 22.451 euro. Equity decreased by -5.066 euro, from -13.040 euro in 2023, to -18.034 in 2024.

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