Financial results - VÎJOCU CONSTRUCT SRL

Financial Summary - Vîjocu Construct Srl
Unique identification code: 24235500
Registration number: J24/1375/2008
Nace: 4120
Sales - Ron
12.494
Net Profit - Ron
-4.727
Employee
2
The most important financial indicators for the company Vîjocu Construct Srl - Unique Identification Number 24235500: sales in 2016 was 12.494 euro, registering a net profit of -4.727 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vîjocu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.363 74.903 13.761 - - - - - - -
Total Income - EUR 6.633 74.903 13.761 - - - - - - -
Total Expenses - EUR 15.291 66.686 18.830 - - - - - - -
Gross Profit/Loss - EUR -8.658 8.217 -5.069 - - - - - - -
Net Profit/Loss - EUR -8.857 6.901 -5.207 - - - - - - -
Employees 3 2 2 - - - - - - -
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 decreased by -81.4%, from 74.903 euro in the year 2015, to 13.761 euro in 2016. The Net Profit decreased by -6.831 euro, from 6.901 euro in 2015, to 0 in the last year.

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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 - Vîjocu Construct Srl - CUI 24235500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.549 1.888 806 - - - - - - -
Current Assets 3.439 11.225 23.342 - - - - - - -
Inventories 0 352 8.842 - - - - - - -
Receivables 3.430 5.195 12.648 - - - - - - -
Cash 9 5.678 1.852 - - - - - - -
Shareholders Funds -11.161 -4.353 -9.515 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 18.149 17.466 33.664 - - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.342 euro in 2016 which includes Inventories of 8.842 euro, Receivables of 12.648 euro and cash availability of 1.852 euro.
The company's Equity was valued at -9.515 euro, while total Liabilities amounted to 33.664 euro. Equity decreased by -5.207 euro, from -4.353 euro in 2015, to -9.515 in 2016.

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